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BorgWarner
BWA

Overview Fund Activity

565 hedge funds and large institutions have $6.31B invested in BorgWarner in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 201 increasing their positions, 220 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-59
Holders Change %
-9.46%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
83
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 %
YCM
151
Yousif Capital Management
Michigan
$2.55M +$1.56M +54,333 +157%
SIM
152
Sprucegrove Investment Management
Ontario, Canada
$2.53M -$15.3M -534,097 -86%
ONSWM
153
Old North State Wealth Management
North Carolina
$2.5M +$129K +4,490 +5%
Squarepoint
154
Squarepoint
New York
$2.49M +$2.49M +86,912 New
HCM
155
Howard Capital Management
Georgia
$2.49M +$55.8K +1,947 +2%
US Bancorp
156
US Bancorp
Minnesota
$2.47M -$4.15K -145 -0.2%
LD
157
Lipe & Dalton
New York
$2.32M +$7.88K +275 +0.3%
APF
158
Alaska Permanent Fund
Alaska
$2.31M – – –
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.27M +$25.8K +899 +1%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.26M +$247K +8,624 +12%
Walleye Trading
161
Walleye Trading
New York
$2.22M +$2.22M +77,365 New
Deutsche Bank
162
Deutsche Bank
Germany
$2.18M -$35.1M -1,226,201 -94%
BCIM
163
Black Creek Investment Management
Ontario, Canada
$2.18M +$458K +16,000 +27%
KK
164
KLP Kapitalforvaltning
Norway
$2.17M +$232K +8,100 +12%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M +$126K +4,404 +6%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$2.12M +$1.79M +62,401 +537%
EI
167
Ethic Inc
New York
$2.12M +$242K +8,475 +13%
HF
168
HRT Financial
New York
$2.12M +$434K +15,148 +26%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$48.9K -1,708 -2%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$2.09M – – –
EWM
171
Evercore Wealth Management
New York
$2.03M -$31.9M -1,112,542 -94%
Lazard Asset Management
172
Lazard Asset Management
New York
$2.02M +$671K +23,437 +50%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.95M -$85K -2,968 -4%
AB
174
Amalgamated Bank
New York
$1.89M +$691K +24,132 +58%
CAMG
175
CWA Asset Management Group
Florida
$1.88M -$78.7K -2,746 -4%
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