BWA icon

BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 72 closing their positions.

Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
72
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$558M
2
UBS Group
2
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$172M
5
Bank of America
5
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.27M – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$7.16M -$850K -26,745 -11%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$6.75M -$214K -6,730 -3%
EP
104
Edgestream Partners
New Jersey
$6.74M +$3.3M +103,825 +96%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M +$217K +6,814 +3%
Prudential Financial
106
Prudential Financial
New Jersey
$6.69M -$3.58M -112,719 -35%
AA
107
ALPS Advisors
Colorado
$6.33M +$981K +30,863 +18%
PI
108
Parkside Investments
Illinois
$6.22M -$30.9K -973 -0.5%
KHCM
109
Kettle Hill Capital Management
New York
$6.08M +$6.08M +191,256 New
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$5.95M +$5.95M +187,103 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$5.85M -$41.1K -1,305 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$5.61M +$1.41M +44,499 +34%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$5.59M +$2M +63,033 +56%
SGK
114
Steigerwald Gordon & Koch
Virginia
$5.57M -$137K -4,319 -2%
6CM
115
683 Capital Management
New York
$5.56M -$16.7M -525,000 -75%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M -$326K -10,260 -6%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$5.39M +$466K +13,290 +9%
BB
118
Busey Bank
Illinois
$5.35M +$251K +7,882 +5%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$5.27M -$8.62M -271,255 -62%
IIM
120
Intact Investment Management
Quebec, Canada
$5.08M +$5.08M +159,700 New
Cerity Partners
121
Cerity Partners
New York
$4.85M -$1.57M -48,086 -24%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.73M -$321K -10,110 -6%
LI
123
Leeward Investments
Massachusetts
$4.64M -$159K -5,002 -3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$4.47M +$920K +28,936 +26%
Kovitz Investment Group Partners
125
Kovitz Investment Group Partners
Illinois
$4.21M -$264K -8,314 -6%
3 4
5
6 7