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
NP
701
NorthRock Partners
Minnesota
-$374K -8,513 Closed
SCM
702
Shelton Capital Management
Colorado
-$348K -7,926 Closed
WIS
703
Wright Investors Service
Connecticut
-$334K -7,587 Closed
IC
704
Innealta Capital
Texas
-$297K -6,763 Closed
AC
705
Aristides Capital
Kentucky
-$287K -6,523 Closed
BCM
706
Bayesian Capital Management
New York
-$280K -6,377 Closed
TNB
707
Thomasville National Bank
Georgia
-$278K -6,330 Closed
RCM
708
Requisite Capital Management
Texas
-$276K -6,280 Closed
ERIC
709
Eagle Rock Investment Company
Georgia
-$264K -6,000 Closed
GCM
710
Graham Capital Management
Connecticut
-$251K -5,706 Closed
PA
711
Profund Advisors
Maryland
-$236K -5,378 Closed
RS
712
R Squared
Hong Kong
-$234K -5,312 Closed
CI
713
Corient IA
Florida
-$220K -5,002 Closed
IFPG
714
Intrepid Financial Planning Group
Indiana
-$220K -5,000 Closed
KA
715
Kovack Advisors
Florida
-$213K -4,842 Closed
JSW
716
Journey Strategic Wealth
New Jersey
-$206K -4,695 Closed
TPI
717
Trust Point Inc
Wisconsin
-$200K -4,552 Closed
ASN
718
Advisory Services Network
Georgia
-$131K -2,981 Closed
PS
719
Principal Securities
Iowa
-$113K -2,571 Closed
CI Investments Inc
720
CI Investments Inc
Ontario, Canada
-$88K -2,004 Closed
WANY
721
Wealthspire Advisors (New York)
New York
-$43.8K -996 Closed
MG
722
Mather Group
Illinois
-$40.5K -922 Closed
BF
723
BOK Financial
Oklahoma
-$20.3K -461 Closed
GXJ
724
Global X Japan
Japan
-$9.58K -218 Closed
TC
725
Truvestments Capital
Florida
-$7.38K -168 Closed