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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$2.38M +45,107 +22%
Bessemer Group
102
Bessemer Group
New Jersey
$13.1M +$2.1M +39,787 +20%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$299K +5,681 +2%
Walleye Trading
104
Walleye Trading
New York
$12.7M +$12M +226,898 +3,085%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.2M +$6.1M +115,736 +107%
Citadel Advisors
106
Citadel Advisors
Florida
$12.1M +$8.17M +155,027 +225%
Harris Associates
107
Harris Associates
Illinois
$12M -$60.7M -1,151,851 -84%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$11.8M +$9.99M +189,557 +668%
UM
109
UniSuper Management
Australia
$11.6M
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$11.5M -$3.64M -69,044 -25%
WCM
111
Wedge Capital Management
North Carolina
$11.3M -$2.02M -38,369 -16%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$441K -8,362 -4%
Creative Planning
113
Creative Planning
Kansas
$11.2M +$3.05M +57,905 +39%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$11.1M +$1.24M +23,585 +13%
Canada Life
115
Canada Life
Manitoba, Canada
$10.9M -$141K -2,674 -1%
Mariner
116
Mariner
Kansas
$10.8M -$2.77M -52,496 -21%
VAM
117
Vanguard Asset Management
$10.5M +$10.2M +192,674 New
KBC Group
118
KBC Group
Belgium
$10.4M -$6.02M -114,285 -37%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.88M -$2.19M -41,587 -19%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$9.68M -$280K -5,315 -3%
CIM
121
Cambria Investment Management
California
$9.54M +$8.49M +161,063 +1,093%
AG
122
Algert Global
California
$9.49M -$6.74M -127,901 -42%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$9.47M -$3.86M -73,280 -30%
SO
124
STRS Ohio
Ohio
$9.45M +$8.91M +169,092 +3,327%
BB
125
Busey Bank
Illinois
$9.22M -$26.3K -499 -0.3%