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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
Nomura Holdings
301
Nomura Holdings
Japan
$980K +$953K +21,757 New
Lazard Asset Management
302
Lazard Asset Management
New York
$979K +$9.02K +206 +1%
VA
303
Verdad Advisers
Massachusetts
$939K +$913K +20,840 New
Federated Hermes
304
Federated Hermes
Pennsylvania
$938K +$875K +19,984 +2,382%
Mirae Asset Global ETFs Holdings
305
Mirae Asset Global ETFs Holdings
Hong Kong
$934K -$2.74M -62,462 -75%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$934K
Baird Financial Group
307
Baird Financial Group
Wisconsin
$931K -$1.71M -39,139 -65%
MA
308
Mutual Advisors
Nebraska
$929K +$832 +19 +0.1%
SCM
309
Sterling Capital Management
North Carolina
$926K -$39.2K -895 -4%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$921K -$99.5K -2,271 -10%
HighTower Advisors
311
HighTower Advisors
Illinois
$900K +$64.7K +1,477 +8%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$898K -$89.4K -2,042 -9%
CB
313
Commerce Bank
Missouri
$895K +$34.9K +796 +4%
AAM
314
Advisors Asset Management
Colorado
$883K +$15.9K +363 +2%
VI
315
Vestcor Inc
New Brunswick, Canada
$882K +$251K +5,741 +41%
LAM
316
LECAP Asset Management
United Kingdom
$877K +$852K +19,453 New
SCP
317
Sivia Capital Partners
California
$876K +$196K +4,480 +30%
BFM
318
Boothbay Fund Management
New York
$867K -$546K -12,473 -39%
NYLIM
319
New York Life Investment Management
New York
$857K -$139K -3,183 -14%
SOW
320
State of Wyoming
Wyoming
$854K +$171K +3,913 +26%
PMAM
321
Picton Mahoney Asset Management
Ontario, Canada
$843K -$121K -2,772 -13%
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$842K -$943K -21,523 -54%
PCS
323
Personal CFO Solutions
New Jersey
$829K -$44.7K -1,020 -5%
PCM
324
Penserra Capital Management
California
$821K +$103K +2,354 +15%
SC
325
Savant Capital
Illinois
$817K +$44.6K +1,019 +6%