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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$94M +$16.3M +371,062 +22%
Northern Trust
27
Northern Trust
Illinois
$86.2M +$17M +388,482 +25%
Charles Schwab
28
Charles Schwab
California
$84.6M -$10.7M -245,281 -12%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$82.7M +$31.6M +722,356 +65%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$81.2M +$589K +13,442 +0.8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$63.6M +$17.4M +397,926 +40%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.5M +$18.4M +419,924 +43%
Harris Associates
33
Harris Associates
Illinois
$61.9M -$30.3M -690,822 -33%
Ameriprise
34
Ameriprise
Minnesota
$60.7M +$17.2M +392,109 +41%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$50.1M -$4.62M -105,452 -9%
GLA
36
Great Lakes Advisors
Illinois
$46M -$3.13M -71,506 -7%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$45.4M -$17.2M -393,586 -28%
TAM
38
Todd Asset Management
Kentucky
$43.4M -$77.5K -1,769 -0.2%
BA
39
Bridgewater Associates
Connecticut
$40.6M +$1.15M +26,280 +3%
GAM
40
Gotham Asset Management
New York
$39.6M +$9.44M +215,493 +33%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$39.4M -$2.54M -58,055 -6%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$36.4M -$750K -17,119 -2%
Invesco
43
Invesco
Georgia
$36.2M -$8.99M -205,227 -20%
Barclays
44
Barclays
United Kingdom
$33.8M +$22.9M +521,733 +228%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M +$111K +2,533 +0.4%
N
46
Nuveen
North Carolina
$30.9M -$1.19M -27,076 -4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$30.6M -$731K -16,694 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$27.8M -$1.91M -43,536 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$27.4M +$2.16M +49,275 +9%
UBS AM
50
UBS AM
Illinois
$27.4M -$4.81M -109,726 -15%