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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
CTA
351
Chesley Taft & Associates
Illinois
$757K +$77.3K +1,466 +12%
VT
352
Vise Technologies
New York
$730K
UCFA
353
United Capital Financial Advisors
Texas
$730K +$141K +2,675 +25%
CAU
354
Caxton Associates (UK)
$728K -$2.62M -49,761 -79%
SCP
355
Sivia Capital Partners
California
$715K -$329K -6,247 -32%
QI
356
Qtron Investments
Massachusetts
$713K +$692K +13,132 New
CIA
357
Caerus Investment Advisors
Texas
$695K -$185K -3,513 -22%
BEAM
358
Baker Ellis Asset Management
Washington
$694K
IAA
359
Independent Advisor Alliance
North Carolina
$683K -$260K -4,930 -28%
SCM
360
Sterling Capital Management
North Carolina
$673K -$430K -8,158 -40%
HCMT
361
Highland Capital Management (Tennessee)
Tennessee
$672K +$214K +4,051 +49%
OF
362
Optimize Financial
California
$671K +$652K +12,370 New
PMA
363
Prudent Man Advisors
Illinois
$662K +$219K +4,146 +51%
MCM
364
MAI Capital Management
Ohio
$658K +$3K +57 +0.5%
Nomura Holdings
365
Nomura Holdings
Japan
$655K -$511K -9,687 -45%
TA
366
Tectonic Advisors
Texas
$649K -$274K -5,205 -30%
CC
367
Centiva Capital
New York
$638K +$296K +5,624 +92%
JF
368
Jump Financial
Illinois
$636K -$1.3M -24,700 -68%
DnB Asset Management
369
DnB Asset Management
Norway
$634K +$616K +11,693 New
PFS
370
Prospera Financial Services
Texas
$632K -$15K -284 -2%
FRM
371
Fox Run Management
Connecticut
$623K +$391K +7,410 +166%
URS
372
Utah Retirement Systems
Utah
$611K
Aviva
373
Aviva
United Kingdom
$605K +$588K +11,159 New
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
$604K +$582K +11,033 New
WA
375
Waddell & Associates
Tennessee
$602K