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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
FCT
451
First Community Trust
Iowa
$290K
ACM
452
Aster Capital Management
United Arab Emirates
$289K +$281K +6,421 New
WC
453
Westhampton Capital
North Carolina
$288K
LP
454
LMR Partners
United Kingdom
$288K +$280K +6,391 New
PVI
455
Pine Valley Investments
New Jersey
$287K -$23K -525 -8%
MC
456
Machina Capital
France
$287K -$162K -3,693 -37%
CC
457
Centiva Capital
New York
$276K +$268K +6,129 New
FA
458
Fortis Advisors
Pennsylvania
$275K
TPCW
459
TD Private Client Wealth
New York
$273K +$24.1K +551 +10%
ECM
460
Everence Capital Management
Indiana
$268K
FRA
461
Frank Rimerman Advisors
California
$266K
ETC
462
Exchange Traded Concepts
Oklahoma
$265K +$257K +5,871 New
QFW
463
QTR Family Wealth
Florida
$264K -$11.6K -265 -5%
CPIA
464
Cornell Pochily Investment Advisors
New York
$261K -$2.1K -48 -0.8%
KOC
465
Koss-Olinger Consulting
Florida
$261K +$254K +5,793 New
AIM
466
Aigen Investment Management
New York
$261K +$253K +5,783 New
TSS
467
Two Sigma Securities
New York
$259K +$252K +5,755 New
VC
468
VarCov Co
Connecticut
$259K +$252K +5,742 New
CI
469
CX Institutional
Indiana
$258K -$12K -275 -5%
VA
470
Vident Advisory
Georgia
$257K -$997K -22,756 -80%
BCP
471
Blackhawk Capital Partners
Wisconsin
$254K +$832 +19 +0.3%
SAI
472
Savvy Advisors Inc
New York
$253K +$2.8K +64 +1%
SL
473
Sentinus LLC
Illinois
$253K +$246K +5,610 New
GRP
474
Global Retirement Partners
California
$252K +$221K +5,042 +934%
NA
475
Navellier & Associates
Nevada
$251K