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BorgWarner

710 hedge funds and large institutions have $11.2B invested in BorgWarner in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $152M | Put options by funds: $71.1M

80% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $9.74B → $11.2B (+$1.49B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 670710 (+40)

0.18% less ownership

Funds ownership: 101%100.82% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 261

Holders
710
Holders Change
+40
Holders Change %
+5.97%
% of All Funds
8.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.11%
New
115
Increased
240
Reduced
261
Closed
64
Calls
$152M
Puts
$71.1M
Net Calls
+$81.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
176
Dean Investment Associates
Ohio
$4.54M -$1.9M -36,023 -30%
Verition Fund Management
177
Verition Fund Management
Connecticut
$4.48M +$3.73M +70,809 +602%
BFM
178
Boothbay Fund Management
New York
$4.34M +$3.2M +60,766 +316%
MOACM
179
Mutual of America Capital Management
New York
$4.31M -$510K -9,683 -11%
EI
180
EAM Investors
California
$4.26M +$4.14M +78,461 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$4.23M +$85.7K +1,626 +2%
IMC Chicago
182
IMC Chicago
Illinois
$4.18M +$2.75M +52,197 +211%
HCM
183
Howard Capital Management
Georgia
$4.14M
BHCM
184
Brevan Howard Capital Management
Jersey
$4.08M -$447K -8,484 -10%
CYG
185
Clean Yield Group
Vermont
$4.07M +$143K +2,713 +4%
RWM
186
Ritholtz Wealth Management
New York
$3.99M +$1.24M +23,509 +47%
CI
187
Cambiar Investors
Colorado
$3.96M -$2.62M -49,753 -41%
KK
188
KLP Kapitalforvaltning
Norway
$3.95M -$200K -3,800 -5%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$3.93M -$1.36M -25,720 -26%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$3.92M -$426K -8,075 -10%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$3.9M -$3K -57 -0.1%
SSA
192
Schonfeld Strategic Advisors
New York
$3.87M +$2.06M +39,058 +121%
MI
193
MMCAP International
Cayman Islands
$3.86M -$741K -14,063 -17%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$3.83M -$38.6K -732 -1%
LD
195
Lipe & Dalton
New York
$3.77M -$280K -5,320 -7%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M +$250K +4,747 +8%
YCM
197
Yousif Capital Management
Michigan
$3.6M -$299K -5,680 -8%
LPL Financial
198
LPL Financial
California
$3.6M +$1.73M +32,891 +98%
WorldQuant Millennium Advisors
199
WorldQuant Millennium Advisors
New York
$3.57M +$2.28M +43,247 +192%
AI
200
Ariel Investments
Illinois
$3.53M