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BorgWarner

674 hedge funds and large institutions have $8.05B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 277 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
110
Increased
214
Reduced
277
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
301
Cresset Asset Management
Illinois
$1M -$35.9K -1,002 -3%
Truist Financial
302
Truist Financial
North Carolina
$997K -$761K -21,214 -43%
Squarepoint
303
Squarepoint
New York
$988K -$653K -18,218 -40%
NAM
304
Nissay Asset Management
Japan
$974K +$35K +976 +4%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$972K -$84.2K -2,348 -8%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$970K +$214K +5,965 +28%
Creative Planning
307
Creative Planning
Kansas
$963K -$114K -3,172 -11%
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$951K +$951K +26,514 New
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$924K +$382K +10,668 +71%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$903K
IRC
311
Investors Research Corp
Georgia
$876K
RCM
312
Radnor Capital Management
Pennsylvania
$849K -$139K -3,870 -14%
ASN
313
Advisory Services Network
Georgia
$848K -$132K -3,689 -13%
AAS
314
Avantax Advisory Services
Texas
$829K +$43.9K +1,225 +6%
HBT
315
Heartland Bank & Trust
Illinois
$827K -$50.8K -1,416 -6%
DIP
316
Davis Investment Partners
North Carolina
$817K +$37.6K +1,095 +5%
CB
317
Commerce Bank
Missouri
$803K -$53.6K -1,496 -6%
DPAM
318
Degroof Petercam Asset Management
Belgium
$798K +$798K +22,262 New
CPIA
319
Cornell Pochily Investment Advisors
New York
$789K -$81.7K -2,278 -9%
Allspring Global Investments
320
Allspring Global Investments
North Carolina
$788K -$4.75M -132,512 -86%
VWM
321
VCI Wealth Management
Missouri
$788K +$788K +21,977 New
FHB
322
First Hawaiian Bank
Hawaii
$783K +$49.9K +1,392 +7%
PTC
323
Petrus Trust Company
Texas
$774K +$548K +15,290 +242%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$751K +$44.8K +1,250 +6%
MCC
325
Malaga Cove Capital
California
$750K +$231K +6,439 +44%