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BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+22
Holders Change %
+3.65%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
73
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$558M
2
UBS Group
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$172M
5
Bank of America
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
651
AlphaQuest
New York
– -$417K -11,499 Closed
AIM
652
Aigen Investment Management
New York
– -$412K -11,343 Closed
Rockefeller Capital Management
653
Rockefeller Capital Management
New York
– -$376K -10,357 Closed
BAM
654
Belpointe Asset Management
Nevada
– -$360K -9,912 Closed
CI
655
CX Institutional
Indiana
– -$354K -9,750 Closed
MPM
656
MBB Public Markets
Illinois
– -$330K -9,090 Closed
CCM
657
Coldstream Capital Management
Washington
– -$308K -8,490 Closed
PCA
658
Pallas Capital Advisors
Massachusetts
– -$266K -7,938 Closed
HS
659
Horan Securities
United States
– -$281K -7,735 Closed
FTDI
660
First Trust Direct Indexing
Massachusetts
– -$272K -7,500 Closed
VFA
661
Valeo Financial Advisors
Indiana
– -$270K -7,419 Closed
GIA
662
Gateway Investment Advisers
Ohio
– -$261K -7,196 Closed
PP
663
Paloma Partners
Connecticut
– -$257K -7,086 Closed
PAG
664
Private Advisor Group
New Jersey
– -$256K -7,050 Closed
JFG
665
Jefferies Financial Group
New York
– -$245K -6,745 Closed
DFCM
666
Dark Forest Capital Management
Puerto Rico
– -$243K -6,705 Closed
SMA
667
Sage Mountain Advisors
Georgia
– -$242K -6,671 Closed
FFM
668
Forum Financial Management
Illinois
– -$234K -6,442 Closed
PCMC
669
Paragon Capital Management (Colorado)
Colorado
– -$227K -6,249 Closed
Squarepoint
670
Squarepoint
New York
– -$222K -6,131 Closed
ERIC
671
Eagle Rock Investment Company
Georgia
– -$218K -6,000 Closed
BPA
672
Beacon Pointe Advisors
California
– -$217K -5,985 Closed
GA
673
Geller Advisors
New York
– -$212K -5,829 Closed
FRA
674
Frank Rimerman Advisors
California
– -$204K -5,635 Closed
AFCM
675
Applied Finance Capital Management
Puerto Rico
– -$202K -5,578 Closed
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