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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
Comerica Bank
176
Comerica Bank
Texas
$3.59M -$522K -11,920 -13%
KK
177
KLP Kapitalforvaltning
Norway
$3.45M
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$3.44M +$19.5K +445 +0.6%
HCM
179
Howard Capital Management
Georgia
$3.44M
LD
180
Lipe & Dalton
New York
$3.37M -$104K -2,385 -3%
YCM
181
Yousif Capital Management
Michigan
$3.35M -$110K -2,516 -3%
CYG
182
Clean Yield Group
Vermont
$3.26M +$90.2K +2,060 +3%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$3.24M +$12.3K +281 +0.4%
Pathstone Holdings
184
Pathstone Holdings
New Jersey
$3.22M +$128K +2,917 +4%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$3.2M +$2.5K +57 +0.1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.13M +$465K +10,611 +18%
Citadel Advisors
187
Citadel Advisors
Florida
$3.1M -$26.8M -611,868 -90%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$2.96M +$1.74M +39,800 +153%
AI
189
Ariel Investments
Illinois
$2.93M
Deutsche Bank
190
Deutsche Bank
Germany
$2.86M +$315K +7,183 +13%
CAU
191
Caxton Associates (UK)
$2.85M +$194K +4,434 +8%
LCM
192
Landscape Capital Management
New Jersey
$2.83M +$1.73M +39,503 +169%
SFCL
193
Strengthening Families & Communities LLC
Massachusetts
$2.81M +$95.6K +2,182 +4%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M -$56.8K -1,297 -2%
Group One Trading
195
Group One Trading
Illinois
$2.79M +$1.54M +35,160 +131%
DCM
196
Dean Capital Management
Kansas
$2.79M +$83.9K +1,915 +3%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$272K +6,217 +11%
CFM
198
Catalyst Funds Management
Australia
$2.75M +$2.68M +61,100 New
PP
199
Prudential plc
United Kingdom
$2.74M +$1.7M +38,705 +176%
ASRS
200
Arizona State Retirement System
Arizona
$2.72M -$205K -4,685 -7%