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BorgWarner

663 hedge funds and large institutions have $9.72B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 224 increasing their positions, 243 reducing their positions, and 65 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:

4% more capital invested

Capital invested by funds: $9.34B → $9.72B (+$380M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 243

Holders
663
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
AB
151
Amalgamated Bank
New York
$4.37M
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$4.32M
ICM
153
III Capital Management
Florida
$4.32M
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$4.22M
RL
155
Ruffer LLP
United Kingdom
$4.15M
QCM
156
Qsemble Capital Management
New York
$4.1M
HI
157
Horizon Investments
North Carolina
$4.1M
GCM
158
Genus Capital Management
British Columbia, Canada
$4.06M
BDPWM
159
Barnes Dennig Private Wealth Management
Ohio
$4.05M
SG Americas Securities
160
SG Americas Securities
New York
$4.04M
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.03M
MOACM
162
Mutual of America Capital Management
New York
$4.01M
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.01M
CCM
164
Cullen Capital Management
New York
$4M
SOADOR
165
State of Alaska Department of Revenue
Alaska
$3.98M
ONSWM
166
Old North State Wealth Management
North Carolina
$3.94M
US Bancorp
167
US Bancorp
Minnesota
$3.86M
MI
168
MMCAP International
Cayman Islands
$3.84M
CAMG
169
CWA Asset Management Group
Florida
$3.84M
BHCM
170
Brevan Howard Capital Management
Jersey
$3.77M
VRS
171
Virginia Retirement Systems
Virginia
$3.73M
EI
172
Ethic Inc
New York
$3.72M
Neuberger Berman Group
173
Neuberger Berman Group
New York
$3.64M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$3.62M
Comerica Bank
175
Comerica Bank
Texas
$3.59M