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BorgWarner

585 hedge funds and large institutions have $7.26B invested in BorgWarner in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 199 increasing their positions, 226 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 564585 (+21)

1.27% less ownership

Funds ownership: 99.99%98.72% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 226

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.1M
Puts
$33.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$24M
NL
52
Nuveen LLC
North Carolina
$22.9M
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$22.6M
Axa
54
Axa
France
$22.2M
GAM
55
Gotham Asset Management
New York
$22.2M
BA
56
Bridgewater Associates
Connecticut
$21M
First Trust Advisors
57
First Trust Advisors
Illinois
$20.2M
Verition Fund Management
58
Verition Fund Management
Connecticut
$19.8M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.4M
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$18.1M
CC
61
Covalis Capital
United Kingdom
$16.2M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.7M
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$15.7M
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.6M
CSS
65
Cubist Systematic Strategies
Connecticut
$15.3M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.9M
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$14.9M
Wells Fargo
68
Wells Fargo
California
$14.6M
AWM
69
AE Wealth Management
Kansas
$14.1M
Swiss National Bank
70
Swiss National Bank
Switzerland
$14.1M
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.8M
VCM
72
Vivaldi Capital Management
Illinois
$13.7M
Renaissance Technologies
73
Renaissance Technologies
New York
$13.7M
GIM
74
Glenmede Investment Management
Pennsylvania
$13M
OPCM
75
Osborne Partners Capital Management
California
$12.6M