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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$4.42M -$1.57M -35,849 -27%
AB
152
Amalgamated Bank
New York
$4.37M +$1.32M +30,196 +45%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$4.32M +$129K +2,948 +3%
ICM
154
III Capital Management
Florida
$4.32M -$438K -10,000 -9%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$4.22M -$329K -7,507 -8%
RL
156
Ruffer LLP
United Kingdom
$4.15M +$32.6K +745 +0.8%
QCM
157
Qsemble Capital Management
New York
$4.1M +$3.14M +71,673 +371%
HI
158
Horizon Investments
North Carolina
$4.1M -$1.04M -23,690 -21%
GCM
159
Genus Capital Management
British Columbia, Canada
$4.06M +$3.95M +90,100 New
BDPWM
160
Barnes Dennig Private Wealth Management
Ohio
$4.05M -$205K -4,677 -5%
SG Americas Securities
161
SG Americas Securities
New York
$4.04M +$3.17M +72,312 +417%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.03M -$277K -6,325 -7%
MOACM
163
Mutual of America Capital Management
New York
$4.01M +$2.84M +64,790 +267%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.01M -$397K -9,057 -9%
CCM
165
Cullen Capital Management
New York
$4M -$37.5K -856 -1%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$3.98M -$2.09M -47,604 -35%
ONSWM
167
Old North State Wealth Management
North Carolina
$3.94M +$4.91K +112 +0.1%
US Bancorp
168
US Bancorp
Minnesota
$3.86M -$27.6K -630 -0.7%
MI
169
MMCAP International
Cayman Islands
$3.84M +$279K +6,362 +8%
CAMG
170
CWA Asset Management Group
Florida
$3.84M +$1.43M +32,672 +62%
BHCM
171
Brevan Howard Capital Management
Jersey
$3.77M -$669K -15,264 -15%
VRS
172
Virginia Retirement Systems
Virginia
$3.73M +$2.33M +53,100 +179%
EI
173
Ethic Inc
New York
$3.72M +$466K +10,641 +15%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$3.64M -$18.7M -427,064 -84%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.62M +$464K +10,589 +15%