We are live on ! Find out more
BWA icon

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
Macquarie Group
676
Macquarie Group
Australia
-$14.9M -340,001 Closed
TI
677
Trexquant Investment
Connecticut
-$12.7M -289,061 Closed
Alyeska Investment Group
678
Alyeska Investment Group
Illinois
-$12.4M -281,235 Closed
RCW
679
Rheos Capital Works
Japan
-$11.3M -258,100 Closed
EP
680
Edgestream Partners
New Jersey
-$9M -204,716 Closed
CC
681
Covalis Capital
United Kingdom
-$8.11M -184,406 Closed
WG
682
Winton Group
United Kingdom
-$7.14M -162,307 Closed
FGP
683
Freestone Grove Partners
California
-$6.13M -139,472 Closed
EF
684
Empowered Funds
Pennsylvania
-$4.68M -106,402 Closed
DFCM
685
Dark Forest Capital Management
Puerto Rico
-$3.96M -90,085 Closed
MF
686
Magnetar Financial
Illinois
-$3.17M -72,221 Closed
WP
687
Woodline Partners
California
-$2.57M -58,561 Closed
MCM
688
Moon Capital Management
New York
-$1.96M -44,489 Closed
TAP
689
Tounjian Advisory Partners
Florida
-$1.67M -37,966 Closed
BJL
690
Brighton Jones LLC
Washington
-$1.64M -37,325 Closed
OAM
691
Oppenheimer Asset Management
New York
-$1.62M -36,823 Closed
OC
692
Oppenheimer & Co
New York
-$1.44M -32,760 Closed
I
693
InceptionR
California
-$1.36M -30,957 Closed
CA
694
CSM Advisors
Pennsylvania
-$1.34M -30,554 Closed
IFU
695
iSAM Funds (UK)
United Kingdom
-$1.04M -23,707 Closed
OTL
696
Oak Thistle LLC
New York
-$735K -16,713 Closed
UA
697
Unison Advisors
District of Columbia
-$664K -15,112 Closed
Kovitz Investment Group Partners
698
Kovitz Investment Group Partners
Illinois
-$544K -12,384 Closed
HGWM
699
Horst & Graben Wealth Management
Oregon
-$392K -8,916 Closed
TC
700
TwinBeech Capital
New York
-$389K -8,858 Closed