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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$15.4M +$15M +342,393 New
SAM
77
Storebrand Asset Management
Norway
$15.4M -$234K -5,345 -2%
NAMI
78
Nomura Asset Management International
Pennsylvania
$15.2M +$14.8M +336,800 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$14.9M +$8.89M +202,994 +158%
GI
80
GAMCO Investors
Connecticut
$14.6M -$854K -19,500 -6%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$14.4M +$3.38M +77,215 +32%
First Trust Advisors
82
First Trust Advisors
Illinois
$14.1M -$27.6K -630 -0.2%
EAM
83
Erste Asset Management
Austria
$13.9M -$355K -8,100 -3%
KBC Group
84
KBC Group
Belgium
$13.8M +$154K +3,522 +1%
AG
85
Algert Global
California
$13.6M -$6.94M -158,466 -34%
Cerity Partners
86
Cerity Partners
New York
$13.2M +$1.39M +31,710 +12%
GF
87
Gabelli Funds
New York
$12.7M
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$12.7M +$4.9M +111,799 +66%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$12.6M +$1.65M +37,693 +16%
GT
90
Glenmede Trust
Pennsylvania
$12.2M +$11.8M +269,826 New
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.9M +$1.09M +24,874 +10%
YIH
92
Y-Intercept (HK)
Hong Kong
$11.6M +$11.3M +257,754 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$11.6M -$964K -22,009 -8%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$11.6M +$11.2M +256,748 New
Mariner
95
Mariner
Kansas
$11.3M +$2.64M +60,235 +32%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.2M -$25.7M -587,328 -70%
WCM
97
Wedge Capital Management
North Carolina
$11.1M -$1.74M -39,815 -14%
AG
98
AIA Group
Hong Kong
$10.8M +$10.5M +239,787 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$10.5M -$171K -3,912 -2%
TC
100
Towle & Co
Colorado
$10.1M -$470K -10,730 -5%