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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
BCIM
201
Black Creek Investment Management
Ontario, Canada
$2.57M
CT
202
Chicago Trust
Illinois
$2.54M
ET
203
Entropy Technologies
New York
$2.51M
EMPI
204
Elo Mutual Pension Insurance
Finland
$2.45M
GH
205
GAM Holding
Switzerland
$2.44M
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$2.43M
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M
ANTB
208
AMG National Trust Bank
Colorado
$2.38M
QCM
209
QRG Capital Management
Illinois
$2.37M
Sumitomo Mitsui Trust Group
210
Sumitomo Mitsui Trust Group
Japan
$2.36M
A
211
AlphaQuest
New York
$2.35M
TPWM
212
Twelve Points Wealth Management
Massachusetts
$2.31M
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.28M
SOMRS
214
State of Michigan Retirement System
Michigan
$2.28M
MFG
215
Merit Financial Group
Georgia
$2.28M
RWM
216
Ritholtz Wealth Management
New York
$2.26M
AIM
217
Artemis Investment Management
United Kingdom
$2.25M
KCM
218
Kendall Capital Management
Maryland
$2.21M
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M
LRIC
220
Long Road Investment Counsel
Michigan
$2.12M
EI
221
EDMP Inc
Florida
$2.11M
SC
222
Scotia Capital
Ontario, Canada
$2.07M
PWM
223
Power Wealth Management
Georgia
$2M
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.97M
CEI
225
Clark Estates Inc
New York
$1.94M