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BorgWarner

659 hedge funds and large institutions have $9.66B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 222 increasing their positions, 243 reducing their positions, and 64 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:

3% more capital invested

Capital invested by funds: $9.34B → $9.66B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 243

Holders
659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$4.32M
ICM
152
III Capital Management
Florida
$4.32M
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$4.22M
RL
154
Ruffer LLP
United Kingdom
$4.15M
QCM
155
Qsemble Capital Management
New York
$4.1M
HI
156
Horizon Investments
North Carolina
$4.1M
GCM
157
Genus Capital Management
British Columbia, Canada
$4.06M
BDPWM
158
Barnes Dennig Private Wealth Management
Ohio
$4.05M
SG Americas Securities
159
SG Americas Securities
New York
$4.04M
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.03M
MOACM
161
Mutual of America Capital Management
New York
$4.01M
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.01M
CCM
163
Cullen Capital Management
New York
$4M
SOADOR
164
State of Alaska Department of Revenue
Alaska
$3.98M
ONSWM
165
Old North State Wealth Management
North Carolina
$3.94M
US Bancorp
166
US Bancorp
Minnesota
$3.86M
MI
167
MMCAP International
Cayman Islands
$3.84M
CAMG
168
CWA Asset Management Group
Florida
$3.84M
BHCM
169
Brevan Howard Capital Management
Jersey
$3.77M
VRS
170
Virginia Retirement Systems
Virginia
$3.73M
EI
171
Ethic Inc
New York
$3.72M
Neuberger Berman Group
172
Neuberger Berman Group
New York
$3.64M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$3.62M
Comerica Bank
174
Comerica Bank
Texas
$3.59M
KK
175
KLP Kapitalforvaltning
Norway
$3.45M