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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
GC
326
Globeflex Capital
California
$982K -$1.06M -20,016 -53%
MO
327
McMillan Office
Michigan
$977K
BTI
328
Blue Trust Inc
Georgia
$962K +$72.6K +1,377 +8%
CL
329
CSS LLC
Illinois
$960K -$729K -13,830 -44%
FDP
330
Financiere des Professionnels
Quebec, Canada
$958K -$228K -4,322 -20%
HWM
331
HB Wealth Management
Georgia
$956K +$141K +2,678 +18%
Truist Financial
332
Truist Financial
North Carolina
$947K -$10.2K -194 -1%
ACA
333
Atlas Capital Advisors
Wyoming
$944K +$4.69K +89 +0.5%
Simplex Trading
334
Simplex Trading
Illinois
$943K +$880K +16,695 +2,423%
Lido Advisors
335
Lido Advisors
California
$942K +$184K +3,496 +25%
PA
336
Pinnacle Associates
New York
$937K -$1.69K -32 -0.2%
CFM
337
Catalyst Funds Management
Australia
$917K -$2.33M -44,200 -72%
NAM
338
NorthCrest Asset Manangement
Minnesota
$904K -$355K -6,739 -28%
FMI
339
Frec Markets Inc
California
$899K +$873K +16,562 New
AOWM
340
Alpha Omega Wealth Management
Virginia
$898K -$541K -10,263 -38%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$885K -$229K -4,344 -21%
II
342
Inspire Investing
Idaho
$877K +$471K +8,932 +124%
SAM
343
Securian Asset Management
Minnesota
$828K -$17.3K -329 -2%
WF
344
WinCap Financial
Massachusetts
$821K +$25.8K +490 +3%
VA
345
Valmark Advisers
Ohio
$810K +$787K +14,934 New
EPW
346
Evolve Private Wealth
California
$809K +$13.1K +248 +2%
B
347
Bailard
California
$806K +$2.48K +47 +0.3%
CPIG
348
Chicago Partners Investment Group
Illinois
$797K -$47.4K -900 -6%
EWA
349
EP Wealth Advisors
California
$776K -$108K -2,052 -13%
PCM
350
Polymer Capital Management
New York
$767K -$591K -11,217 -44%