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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
AFC
651
Ares Financial Consulting
California
$811 +$788 +18 New
DF
652
Dunhill Financial
United Kingdom
$756 +$350 +8 +89%
RS
653
Rakuten Securities
Japan
$676 +$657 +15 New
ZBNA
654
Zions Bancorporation, National Association
Utah
$631 +$613 +14 New
HI
655
Harbour Investments
Wisconsin
$590 -$15.5K -353 -96%
VWA
656
Valued Wealth Advisors
Utah
$589 +$131 +3 +30%
GBT
657
Grove Bank & Trust
Florida
$586
HIA
658
HFM Investment Advisors
New Jersey
$586
HWP
659
Highline Wealth Partners
California
$586
OC
660
Optima Capital
Oregon
$586 +$569 +13 New
SRCM
661
Signature Resources Capital Management
California
$586 +$569 +13 New
DWM
662
Darwin Wealth Management
Florida
$540 +$526 +12 New
HIA
663
Harbor Investment Advisory
Maryland
$406 +$394 +9 New
MCM
664
MV Capital Management
Maryland
$316
Kayne Anderson Rudnick Investment Management
665
Kayne Anderson Rudnick Investment Management
California
$315
AF
666
Advisornet Financial
Minnesota
$291
National Bank of Canada
667
National Bank of Canada
Quebec, Canada
$270
APW
668
Atlantic Private Wealth
North Carolina
$226 +$219 +5 New
ACA
669
American Capital Advisory
Idaho
$91 +$88 +2 New
MB
670
MidFirst Bank
Oklahoma
$45 +$44 +1 New
SWIM
671
Smallwood Wealth Investment Management
New Jersey
$29
Public Sector Pension Investment Board (PSP Investments)
672
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41M -931,694 Closed
ECP
673
Electron Capital Partners
New York
-$31.8M -723,835 Closed
Point72 Asset Management
674
Point72 Asset Management
Connecticut
-$18.6M -422,125 Closed
Holocene Advisors
675
Holocene Advisors
New York
-$16.4M -374,124 Closed