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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$6.79M +$703K +16,056 +12%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$6.78M -$499K -11,398 -7%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$6.75M -$5.23M -119,454 -44%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$6.73M +$6.55M +149,454 New
Creative Planning
130
Creative Planning
Kansas
$6.69M +$1.89M +43,175 +41%
WAM
131
Weiss Asset Management
Massachusetts
$6.48M +$6.3M +143,786 New
TCM
132
Turas Capital Management
Massachusetts
$6.15M +$5.97M +136,400 New
CGH
133
Crossmark Global Holdings
Texas
$5.95M +$687K +15,684 +13%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$5.92M +$5.76M +131,491 New
LI
135
Leeward Investments
Massachusetts
$5.66M -$323K -7,379 -6%
SGK
136
Steigerwald Gordon & Koch
Virginia
$5.66M -$4.82K -110 -0.1%
PI
137
Parkside Investments
Illinois
$5.64M -$152K -3,475 -3%
CI
138
Cambiar Investors
Colorado
$5.53M -$2.97M -67,831 -36%
MAM
139
Martingale Asset Management
Massachusetts
$5.51M +$851K +19,418 +19%
DIA
140
Dean Investment Associates
Ohio
$5.39M +$115K +2,619 +2%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$5.3M +$30.4K +693 +0.6%
XT
142
XTX Topco
Cayman Islands
$5.17M +$5.02M +114,683 New
IIM
143
INTECH Investment Management
Florida
$5.08M +$3.59M +81,888 +266%
AWA
144
Arbor Wealth Advisors
Michigan
$4.9M
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$4.89M -$1.17M -26,817 -20%
MIM
146
MetLife Investment Management
New Jersey
$4.71M +$4.42M +100,869 +2,776%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$4.68M -$4M -91,421 -47%
DHC
148
Drum Hill Capital
Connecticut
$4.58M -$908K -20,739 -17%
HIM
149
Hillsdale Investment Management
Ontario, Canada
$4.57M +$3.5M +79,900 +372%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.48M -$466K -10,630 -10%