BorgWarner
641 hedge funds and large institutions have $9.36B invested in BorgWarner in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 205 increasing their positions, 224 reducing their positions, and 62 closing their positions.
119% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $44.4M
95% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 62
29% more capital invested
Capital invested by funds: $7.28B → $9.36B (+$2.08B)
9% more funds holding
Funds holding: 590 → 641 (+51)
0.65% less ownership
Funds ownership: 98.93% → 98.28% (-0.65%)
8% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 224
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$164M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$70.6M |
| 3 |
BlackRock
New York
|
+$43.9M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$28.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$111M |
| 2 |
Millennium Management
New York
|
-$61.5M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$50.1M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
-$36.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.1M |
BWA Hedge Fund Activity: Q3 2025 in Review
641 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2025, worth a combined $9.36B — up 29% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new BWA positions and 62 closed out — a net gain of 59 holders — while 205 added to existing stakes and 224 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $164M. The largest seller was Turtle Creek Asset Management, cutting an estimated $111M.
- 641 institutional investors held BorgWarner (BWA) as of Q3 2025, up from 590 in Q2 2025.
- Funds reported $9.36B of BorgWarner stock for Q3 2025, up 29% quarter-over-quarter.
- 121 funds opened new BorgWarner positions in Q3 2025 and 62 closed out, a net change of +59 holders.
- The largest BorgWarner buyer in Q3 2025 was AQR Capital Management, an estimated $164M added.
- The largest BorgWarner seller in Q3 2025 was Turtle Creek Asset Management, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2025.