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BorgWarner

710 hedge funds and large institutions have $11.2B invested in BorgWarner in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $152M | Put options by funds: $71.1M

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $9.74B → $11.2B (+$1.49B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 670710 (+40)

0.18% less ownership

Funds ownership: 101%100.82% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 261

Holders
710
Holders Change
+40
Holders Change %
+5.97%
% of All Funds
8.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
115
Increased
240
Reduced
261
Closed
64
Calls
$152M
Puts
$71.1M
Net Calls
+$81.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
276
Jefferies Financial Group
New York
$1.67M -$131K -2,478 -7%
IEFM
277
IQ EQ Fund Management
Ireland
$1.64M +$3.16K +60 +0.2%
STA
278
Summit Trail Advisors
New York
$1.63M +$200K +3,798 +14%
OQS
279
Occudo Quantitative Strategies
Florida
$1.63M +$1.5M +28,543 New
JCIA
280
Jackson Creek Investment Advisors
Colorado
$1.62M -$613K -11,624 -28%
Osaic Holdings
281
Osaic Holdings
Arizona
$1.59M +$219K +4,155 +17%
NAAA
282
New Age Alpha Advisors
New York
$1.58M -$39K -739 -2%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$1.56M -$362K -6,865 -19%
X
284
Xponance
Pennsylvania
$1.54M +$289K +5,474 +24%
CIP
285
Convergence Investment Partners
Florida
$1.54M +$254K +4,813 +20%
AC
286
Allstate Corporation
Illinois
$1.54M +$1.49M +28,323 New
DFCM
287
Dark Forest Capital Management
Puerto Rico
$1.52M +$1.47M +27,926 New
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.48M -$122K -2,310 -8%
NYLIM
289
New York Life Investment Management
New York
$1.46M +$419K +7,945 +42%
NFSG
290
Newbridge Financial Services Group
Florida
$1.46M +$866K +16,434 +158%
FLPIM
291
F.L. Putnam Investment Management
Massachusetts
$1.45M -$127K -2,400 -8%
HighTower Advisors
292
HighTower Advisors
Illinois
$1.45M +$352K +6,680 +33%
BWM
293
Baron Wealth Management
Michigan
$1.44M +$40K +759 +3%
MML Investors Services
294
MML Investors Services
Massachusetts
$1.4M -$324K -6,143 -19%
CG
295
Caprock Group
Idaho
$1.4M +$201K +3,816 +17%
OAM
296
OP Asset Management
$1.39M +$1.35M +25,594 New
BIM
297
Baldwin Investment Management
Pennsylvania
$1.38M +$76.4K +1,450 +6%
SFA
298
Sequoia Financial Advisors
Ohio
$1.36M +$36.2K +686 +3%
LAM
299
LECAP Asset Management
United Kingdom
$1.31M +$246K +4,659 +24%
IWC
300
Integrated Wealth Concepts
Massachusetts
$1.3M +$498K +9,448 +65%