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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
8.75%
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
QCM
76
Quantinno Capital Management
New York
$20.7M +$788K +14,957 +4%
EF
77
Empowered Funds
Pennsylvania
$19.9M +$19.3M +365,999 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$9.72M -184,429 -34%
ACG
79
Aventail Capital Group
New York
$19.3M +$18.7M +355,404 New
QC
80
Quantedge Capital
Singapore
$19.1M -$611K -11,600 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$19M -$4.02M -76,184 -18%
OPCM
82
Osborne Partners Capital Management
California
$18.9M -$890K -16,876 -5%
VCM
83
Vivaldi Capital Management
Illinois
$18.6M -$1.34M -25,403 -7%
Legal & General Group
84
Legal & General Group
United Kingdom
$17.6M -$2.26M -42,932 -12%
Amundi
85
Amundi
France
$17.5M -$9.43M -178,856 -36%
Raymond James Financial
86
Raymond James Financial
Florida
$17.4M +$9.03M +171,292 +112%
Prudential Financial
87
Prudential Financial
New Jersey
$17.3M +$6.72M +127,518 +67%
GI
88
GAMCO Investors
Connecticut
$17.2M -$380K -7,200 -2%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$16.9M -$10.2M -193,215 -38%
DCP
90
Distillate Capital Partners
Illinois
$16.8M +$16.3M +309,292 New
Cerity Partners
91
Cerity Partners
New York
$16.2M +$342K +6,482 +2%
JAM
92
Jupiter Asset Management
United Kingdom
$15.3M -$5.92M -112,380 -28%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.2M +$803K +15,239 +6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$14.9M +$962K +18,242 +7%
EAM
95
Erste Asset Management
Austria
$14.9M -$1.1M -20,830 -7%
GF
96
Gabelli Funds
New York
$14.8M -$474K -9,000 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$14.8M -$6.5M -123,247 -31%
GT
98
Glenmede Trust
Pennsylvania
$14.4M -$196K -3,712 -1%
CPC
99
Cookson Peirce & Co
Pennsylvania
$14.1M +$3.46M +65,687 +34%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$13.8M -$154K -2,917 -1%