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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$394K -8,985 -4%
Renaissance Technologies
102
Renaissance Technologies
New York
$9.84M +$1.18M +27,000 +14%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$9.72M -$1M -22,885 -10%
UM
104
UniSuper Management
Australia
$9.66M +$4.08M +93,198 +77%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$9.21M -$252K -5,753 -3%
Canada Life
106
Canada Life
Manitoba, Canada
$9.18M -$1.82M -41,543 -17%
Bessemer Group
107
Bessemer Group
New Jersey
$9.07M +$8.67M +197,957 +5,773%
Franklin Resources
108
Franklin Resources
California
$8.98M -$11.3M -258,184 -56%
KAM
109
Kopion Asset Management
Texas
$8.94M -$2.12M -48,384 -20%
Squarepoint
110
Squarepoint
New York
$8.82M +$8.58M +195,827 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.8M +$1.75M +40,051 +26%
CPC
112
Cookson Peirce & Co
Pennsylvania
$8.72M +$597K +13,633 +8%
Prudential Financial
113
Prudential Financial
New Jersey
$8.62M -$2.66M -60,747 -24%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$8.59M +$2.06M +46,937 +33%
MACM
115
MAC Alpha Capital Management
Florida
$8.53M +$8.29M +189,282 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$8.28M -$1.3M -29,595 -14%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$8.16M +$246K +5,610 +3%
EGM
118
Engineers Gate Manager
New York
$8.09M -$252K -5,747 -3%
BB
119
Busey Bank
Illinois
$7.68M -$216K -4,923 -3%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$7.47M +$576K +13,141 +9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.21M +$3.29M +75,033 +88%
CM
122
Castleark Management
Illinois
$7.09M +$209K +4,780 +3%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93M +$4.77M +108,934 +243%
VanEck Associates
124
VanEck Associates
New York
$6.92M -$3.28M -74,879 -33%
Raymond James Financial
125
Raymond James Financial
Florida
$6.87M +$887K +20,251 +15%