BWA icon

BorgWarner

659 hedge funds and large institutions have $9.66B invested in BorgWarner in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 222 increasing their positions, 243 reducing their positions, and 64 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:

3% more capital invested

Capital invested by funds: $9.34B → $9.66B (+$313M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 243

Holders
659
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
CT
201
Chicago Trust
Illinois
$2.54M
ET
202
Entropy Technologies
New York
$2.51M
EMPI
203
Elo Mutual Pension Insurance
Finland
$2.45M
GH
204
GAM Holding
Switzerland
$2.44M
Focus Partners Wealth
205
Focus Partners Wealth
Massachusetts
$2.43M
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M
ANTB
207
AMG National Trust Bank
Colorado
$2.38M
QCM
208
QRG Capital Management
Illinois
$2.37M
Sumitomo Mitsui Trust Group
209
Sumitomo Mitsui Trust Group
Japan
$2.36M
A
210
AlphaQuest
New York
$2.35M
TPWM
211
Twelve Points Wealth Management
Massachusetts
$2.31M
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$2.28M
SOMRS
213
State of Michigan Retirement System
Michigan
$2.28M
MFG
214
Merit Financial Group
Georgia
$2.28M
RWM
215
Ritholtz Wealth Management
New York
$2.26M
AIM
216
Artemis Investment Management
United Kingdom
$2.25M
KCM
217
Kendall Capital Management
Maryland
$2.21M
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M
LRIC
219
Long Road Investment Counsel
Michigan
$2.12M
EI
220
EDMP Inc
Florida
$2.11M
SC
221
Scotia Capital
Ontario, Canada
$2.07M
PWM
222
Power Wealth Management
Georgia
$2M
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.97M
CEI
224
Clark Estates Inc
New York
$1.94M
ZIG
225
Zurich Insurance Group
Switzerland
$1.92M