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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
AA
501
Advisory Alpha
Michigan
$208K +$202K +4,610 New
FWA
502
FSM Wealth Advisors
Ohio
$207K -$221K -5,051 -52%
1C
503
111 Capital
France
$206K -$271K -6,184 -57%
FFA
504
Fi3 Financial Advisors
Indiana
$204K +$198K +4,525 New
LFA
505
Legacy Financial Advisors
Kentucky
$202K +$196K +4,486 New
MA
506
MONECO Advisors
Connecticut
$202K +$196K +4,477 New
HIS
507
Harvest Investment Services
Illinois
$202K +$196K +4,476 New
FRM
508
Fox Run Management
Connecticut
$201K -$1.24M -28,254 -86%
RA
509
Riversedge Advisors
Delaware
$200K +$195K +4,443 New
CAL
510
Capital Analysts LLC
Pennsylvania
$199K +$131 +3 +0.1%
LSA
511
Leonteq Securities AG
Switzerland
$193K -$18.1K -413 -9%
FFA
512
Farther Finance Advisors
California
$190K +$90K +2,054 +95%
ECM
513
EMC Capital Management
Texas
$189K -$32.3K -738 -15%
Walleye Capital
514
Walleye Capital
New York
$188K -$443K -10,119 -71%
UFF
515
USA Financial Formulas
Michigan
$181K -$584K -13,336 -77%
Nomura Asset Management
516
Nomura Asset Management
Japan
$181K
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$165K -$7.53K -172 -4%
VCM
518
Versant Capital Management
Arizona
$149K +$5.87K +134 +4%
CIBC Private Wealth Group
519
CIBC Private Wealth Group
Georgia
$137K -$33.3K -760 -20%
PWPS
520
Pinnacle Wealth Planning Services
Ohio
$133K -$168K -3,828 -57%
S
521
SignatureFD
Georgia
$127K +$12.9K +294 +12%
HFS
522
Hantz Financial Services
Michigan
$118K +$50.2K +1,146 +78%
ECSS
523
Eurizon Capital SGR SpA
$116K +$111K +2,532 New
FHC
524
First Horizon Corporation
Tennessee
$103K +$350 +8 +0.4%
GAM
525
Generali Asset Management
Italy
$95.1K