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BorgWarner
BWA

Overview Fund Activity

564 hedge funds and large institutions have $6.31B invested in BorgWarner in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 220 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-60
Holders Change %
-9.62%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
82
Increased
201
Reduced
220
Closed
133
Calls
$24.6M
Puts
$36.8M
Net Calls
-$12.2M
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$505M
2
F
FIFTHDELTA
United Kingdom
+$52.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$45.3M
4
Millennium Management
Millennium Management
New York
+$34M
5
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
+$29M

Top Sellers

1
Invesco
Invesco
Georgia
-$155M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$100M
3
Victory Capital Management
Victory Capital Management
Texas
-$74.2M
4
FCM
Frontier Capital Management
Massachusetts
-$54.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$3.59M +$696K +24,295 +24%
DHC
127
Drum Hill Capital
Connecticut
$3.55M +$5.53K +193 +0.2%
TPSF
128
Texas Permanent School Fund
Texas
$3.53M +$3.53M +124,503 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.45M -$7.9M -275,911 -70%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$3.26M +$844K +29,471 +35%
Raymond James Financial
131
Raymond James Financial
Florida
$3.17M -$309K -10,775 -9%
Cerity Partners
132
Cerity Partners
New York
$3.17M -$1.08M -37,848 -26%
AWA
133
Arbor Wealth Advisors
Michigan
$3.11M +$34.3K +1,196 +1%
Comerica Bank
134
Comerica Bank
Texas
$3.03M +$334K +11,655 +12%
DIA
135
Dean Investment Associates
Ohio
$3M +$181K +6,331 +6%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.95M +$2.61M +91,200 +773%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.86M +$111K +3,890 +4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.85M -$271K -9,445 -9%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$513K -17,905 -15%
SWM
140
Spire Wealth Management
Virginia
$2.8M +$2.61M +91,061 +1,332%
BDPWM
141
Barnes Dennig Private Wealth Management
Ohio
$2.8M +$2.8M +97,879 New
MYIA
142
Mount Yale Investment Advisors
Colorado
$2.77M +$1M +34,946 +57%
CCM
143
Cullen Capital Management
New York
$2.72M +$99.2K +3,461 +4%
BAM
144
Ballast Asset Management
Texas
$2.72M +$39.2K +1,368 +1%
AG
145
Algert Global
California
$2.71M – – –
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$2.65M -$520K -18,459 -16%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$2.64M +$2.64M +91,980 New
AM
148
AGF Management
Ontario, Canada
$2.6M +$480K +16,763 +23%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$2.6M -$3.86M -134,563 -60%
Mariner
150
Mariner
Kansas
$2.58M -$220K -7,693 -8%
4 5
6
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