BorgWarner
668 hedge funds and large institutions have $9.74B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 226 increasing their positions, 242 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $9.34B → $9.74B (+$396M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 242
Holders
668
Holding in Top 10
8
Calls
$68.1M
Puts
$11.2M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$93M | |
| 3 | +$74.6M | |
| 4 |
Millennium Management
New York
|
+$44.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$31.6M |
Top Sellers
| 1 | -$114M | |
| 2 | -$101M | |
| 3 | -$41M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$34.5M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$31.8M |
