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BorgWarner

710 hedge funds and large institutions have $11.2B invested in BorgWarner in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $152M | Put options by funds: $71.1M

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $9.74B → $11.2B (+$1.49B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 670710 (+40)

0.18% less ownership

Funds ownership: 101%100.82% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 261

Holders
710
Holders Change
+40
Holders Change %
+5.97%
% of All Funds
8.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
115
Increased
240
Reduced
261
Closed
64
Calls
$152M
Puts
$71.1M
Net Calls
+$81.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$8.79M -$8.92M -169,197 -51%
VanEck Associates
127
VanEck Associates
New York
$8.64M +$303K +5,743 +4%
ACP
128
Albar Capital Partners
United Kingdom
$8.55M +$8.3M +157,541 New
MACM
129
MAC Alpha Capital Management
Florida
$8.44M -$1.78M -33,724 -18%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$8.4M +$263K +4,995 +3%
CC
131
Covalis Capital
United Kingdom
$8.29M +$8.05M +152,701 New
Citigroup
132
Citigroup
New York
$8.18M -$17M -322,626 -68%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$8.1M +$779K +14,783 +9%
CM
134
Castleark Management
Illinois
$8.06M -$465K -8,830 -6%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M -$415K -7,876 -5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.74M -$908K -17,235 -11%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$7.74M +$2.05M +38,887 +37%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$7.49M -$658K -12,477 -8%
Boston Partners
139
Boston Partners
Massachusetts
$7.47M +$7.25M +137,583 New
TC
140
Towle & Co
Colorado
$7.45M -$4.55M -86,404 -39%
Holocene Advisors
141
Holocene Advisors
New York
$7.45M +$7.23M +137,237 New
HI
142
Horizon Investments
North Carolina
$7.41M +$2.4M +45,540 +50%
VGA
143
Vanguard Global Advisers
Pennsylvania
$7.38M +$7.17M +136,103 New
SGK
144
Steigerwald Gordon & Koch
Virginia
$7.18M +$354K +6,716 +5%
CGH
145
Crossmark Global Holdings
Texas
$6.88M -$278K -5,268 -4%
AG
146
AIA Group
Hong Kong
$6.86M -$5.98M -113,430 -47%
MAM
147
Martingale Asset Management
Massachusetts
$6.69M +$49.5K +939 +0.8%
LI
148
Leeward Investments
Massachusetts
$6.58M -$222K -4,206 -3%
KAM
149
Kopion Asset Management
Texas
$6.57M -$4.08M -77,313 -39%
PI
150
Parkside Investments
Illinois
$6.49M -$295K -5,595 -4%