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BorgWarner

659 hedge funds and large institutions have $9.66B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 222 increasing their positions, 243 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $9.34B → $9.66B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 243

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
351
Virtus ETF Advisers
New York
$635K
Lido Advisors
352
Lido Advisors
California
$612K
TAM
353
Trillium Asset Management
Massachusetts
$590K
JTWM
354
Jackson Thornton Wealth Management
Alabama
$585K
BEAM
355
Baker Ellis Asset Management
Washington
$576K
CTA
356
Chesley Taft & Associates
Illinois
$563K
MCM
357
MAI Capital Management
Ohio
$544K
PFS
358
Prospera Financial Services
Texas
$537K
Verition Fund Management
359
Verition Fund Management
Connecticut
$530K
CIBC World Market
360
CIBC World Market
Ontario, Canada
$520K
DTL
361
Dynamic Technology Lab
Singapore
$515K
IPW
362
Impact Partnership Wealth
Georgia
$512K
URS
363
Utah Retirement Systems
Utah
$507K
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$501K
WA
365
Waddell & Associates
Tennessee
$500K
AWM
366
AE Wealth Management
Kansas
$495K
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$495K
EWA
368
EverSource Wealth Advisors
Alabama
$492K
GCP
369
GSA Capital Partners
United Kingdom
$488K
UCFA
370
United Capital Financial Advisors
Texas
$485K
PFG
371
PAX Financial Group
Texas
$485K
MWM
372
Manske Wealth Management
Texas
$477K
NFSG
373
Newbridge Financial Services Group
Florida
$468K
AC
374
AXQ Capital
New Jersey
$467K
VI
375
Versor Investments
New York
$460K