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BorgWarner
BWA

Overview Fund Activity

581 hedge funds and large institutions have $7.25B invested in BorgWarner in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
102
Increased
197
Reduced
224
Closed
74
Calls
$41.1M
Puts
$33.3M
Net Calls
+$7.86M
Net Calls Change
+$20.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$86.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.6M
5
WP
Woodline Partners
California
+$25.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$302M
2
Victory Capital Management
Victory Capital Management
Texas
-$54.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$37.5M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
351
Goelzer Investment Management
Indiana
$374K -$4.03M -120,290 -91%
FC
352
FORA Capital
Florida
$372K +$61.2K +1,828 +20%
PPC
353
Park Place Capital
Alabama
$372K -$2.02K -58 -0.5%
Nomura Holdings
354
Nomura Holdings
Japan
$367K -$119K -3,545 -24%
IA
355
Inspire Advisors
Idaho
$367K -$51.1K -1,527 -12%
CPIG
356
Chicago Partners Investment Group
Illinois
$362K +$362K +9,897 New
CAU
357
Caxton Associates (UK)
$355K -$596K -17,789 -63%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$354K -$8.94K -267 -2%
SRC
359
Sage Rhino Capital
California
$347K +$72.4K +2,162 +26%
RB
360
Renasant Bank
Mississippi
$347K – – –
SCP
361
Sivia Capital Partners
California
$339K +$339K +10,136 New
EC
362
EntryPoint Capital
New York
$338K -$653K -19,493 -66%
FWA
363
FSM Wealth Advisors
Ohio
$336K +$336K +9,634 New
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$335K +$335K +10,000 New
PMG
365
Private Management Group
California
$335K – – –
XT
366
XTX Topco
Cayman Islands
$335K -$452K -13,501 -57%
TCM
367
Traub Capital Management
Massachusetts
$326K +$326K +9,743 New
SPA
368
Sherbrooke Park Advisers
New York
$322K +$322K +9,619 New
MTC
369
Matrix Trust Company
Colorado
$320K +$23.6K +705 +8%
FPF
370
First Pacific Financial
Washington
$317K -$33.3K -994 -9%
HWM
371
HB Wealth Management
Georgia
$315K -$142K -4,243 -31%
FA
372
Fortis Advisors
Pennsylvania
$315K – – –
CTA
373
Chesley Taft & Associates
Illinois
$305K +$305K +9,113 New
BCP
374
Blackhawk Capital Partners
Wisconsin
$305K -$50.2K -1,500 -14%
HGWM
375
Horst & Graben Wealth Management
Oregon
$297K +$971 +29 +0.3%
13 14
15
16 17