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BorgWarner

710 hedge funds and large institutions have $11.2B invested in BorgWarner in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $152M | Put options by funds: $71.1M

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $9.74B → $11.2B (+$1.49B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 670710 (+40)

0.18% less ownership

Funds ownership: 101%100.82% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 261

Holders
710
Holders Change
+40
Holders Change %
+5.97%
% of All Funds
8.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
115
Increased
240
Reduced
261
Closed
64
Calls
$152M
Puts
$71.1M
Net Calls
+$81.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
701
Harbor Investment Advisory
Maryland
$488
Kayne Anderson Rudnick Investment Management
702
Kayne Anderson Rudnick Investment Management
California
$380
MCM
703
MV Capital Management
Maryland
$380
AF
704
Advisornet Financial
Minnesota
$352
RS
705
Rakuten Securities
Japan
$326 -$474 -9 -60%
National Bank of Canada
706
National Bank of Canada
Quebec, Canada
$326
CW
707
Curio Wealth
Maryland
$326 +$316 +6 New
TWM
708
TopTier Wealth Management
Wisconsin
$271 +$264 +5 New
CAM
709
Costello Asset Management
Pennsylvania
$163 -$5.27K -100 -97%
ACA
710
American Capital Advisory
Idaho
$109
SWIM
711
Smallwood Wealth Investment Management
New Jersey
$36
Norges Bank
712
Norges Bank
Norway
-$157M -3,479,679 Closed
Skandinaviska Enskilda Banken (SEB)
713
Skandinaviska Enskilda Banken (SEB)
Sweden
-$62.5M -1,386,625 Closed
DRZID
714
DePrince Race & Zollo Inc (DRZ)
Florida
-$45.4M -1,008,171 Closed
HF
715
HRT Financial
New York
-$31.9M -605,113 Closed
TCAM
716
Turtle Creek Asset Management
Ontario, Canada
-$19M -422,098 Closed
Voloridge Investment Management
717
Voloridge Investment Management
Florida
-$15.4M -342,393 Closed
YIH
718
Y-Intercept (HK)
Hong Kong
-$11.6M -257,754 Closed
Renaissance Technologies
719
Renaissance Technologies
New York
-$9.84M -218,398 Closed
Squarepoint
720
Squarepoint
New York
-$8.82M -195,827 Closed
Tudor Investment Corp
721
Tudor Investment Corp
Connecticut
-$8.59M -190,602 Closed
WAM
722
Weiss Asset Management
Massachusetts
-$6.48M -143,786 Closed
TCM
723
Turas Capital Management
Massachusetts
-$6.15M -136,400 Closed
ICM
724
III Capital Management
Florida
-$4.32M -95,810 Closed
RL
725
Ruffer LLP
United Kingdom
-$4.15M -91,926 Closed