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BorgWarner

670 hedge funds and large institutions have $9.74B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 226 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $11.2M

69% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 65

5% more funds holding

Funds holding: 641670 (+29)

2.72% more ownership

Funds ownership: 98.28%101% (+2.7%)

4% more capital invested

Capital invested by funds: $9.36B → $9.74B (+$382M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 243

Holders
670
Holders Change
+29
Holders Change %
+4.52%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
110
Increased
226
Reduced
243
Closed
65
Calls
$68.1M
Puts
$11.2M
Net Calls
+$56.8M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$1.25M
PCA
277
Pallas Capital Advisors
Massachusetts
$1.25M +$80.9K +1,846 +7%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$1.22M -$134K -3,049 -10%
AOWM
279
Alpha Omega Wealth Management
Virginia
$1.21M -$111K -2,537 -9%
STA
280
Summit Trail Advisors
New York
$1.18M +$316K +7,217 +38%
TI
281
Tidal Investments
Wisconsin
$1.18M +$615K +14,041 +116%
BWM
282
Baron Wealth Management
Michigan
$1.16M +$120K +2,737 +12%
MAM
283
Meeder Asset Management
Ohio
$1.14M +$823K +18,784 +284%
PCM
284
Polymer Capital Management
New York
$1.14M +$276K +6,294 +33%
AI
285
Atria Investments
North Carolina
$1.14M -$6.04K -138 -0.5%
NAM
286
NorthCrest Asset Manangement
Minnesota
$1.13M -$73.6K -1,681 -7%
Osaic Holdings
287
Osaic Holdings
Arizona
$1.13M -$499K -11,398 -31%
IMC Chicago
288
IMC Chicago
Illinois
$1.12M -$477K -10,888 -31%
SFA
289
Sequoia Financial Advisors
Ohio
$1.1M +$148K +3,388 +16%
RIM
290
Redwood Investment Management
Arizona
$1.09M -$135K -3,071 -11%
DT
291
Diversified Trust
Tennessee
$1.09M +$272K +6,218 +35%
BIM
292
Baldwin Investment Management
Pennsylvania
$1.08M -$23.1K -528 -2%
Hudson Bay Capital Management
293
Hudson Bay Capital Management
Connecticut
$1.08M -$1.11M -25,354 -51%
CIP
294
Convergence Investment Partners
Florida
$1.06M -$619K -14,139 -38%
X
295
Xponance
Pennsylvania
$1.03M +$404K +9,226 +67%
MIM
296
Morningstar Investment Management
Illinois
$1.02M
WorldQuant Millennium Advisors
297
WorldQuant Millennium Advisors
New York
$1.01M +$986K +22,517 New
CFO
298
Callan Family Office
Pennsylvania
$999K +$971K +22,168 New
FDP
299
Financiere des Professionnels
Quebec, Canada
$990K
CG
300
Caprock Group
Idaho
$990K -$312K -7,116 -24%