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BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+22
Holders Change %
+3.65%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
73
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$558M
2
UBS Group
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$172M
5
Bank of America
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
201
IEQ Capital
California
$1.8M +$599K +18,847 +50%
DCM
202
Dean Capital Management
Kansas
$1.76M +$220K +6,907 +14%
CA
203
CSM Advisors
Pennsylvania
$1.75M +$47.7K +1,500 +3%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.73M +$12.1K +381 +0.7%
TPWM
205
Twelve Points Wealth Management
Massachusetts
$1.72M +$324K +10,186 +23%
KOC
206
Koss-Olinger Consulting
Florida
$1.72M -$357K -11,227 -17%
NYLIM
207
New York Life Investment Management
New York
$1.7M +$759K +23,879 +81%
BHCM
208
Brevan Howard Capital Management
Jersey
$1.69M +$1.69M +53,285 New
IGAM
209
iA Global Asset Management
Quebec, Canada
$1.65M +$1.37M +43,125 +489%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.65M +$809K +25,475 +96%
CF
211
Corebridge Financial
Texas
$1.65M -$152K -4,767 -8%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.64M +$55.6K +1,748 +4%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M +$1.62M +51,331 +33,770%
AG
214
AIA Group
Hong Kong
$1.6M +$1.6M +50,300 New
QCM
215
Qsemble Capital Management
New York
$1.59M +$1.59M +49,936 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.55M – – –
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$1.54M +$14.3K +450 +0.9%
UM
218
UniSuper Management
Australia
$1.52M +$224K +7,031 +17%
CNB
219
Czech National Bank
Czech Republic
$1.51M +$32.7K +1,030 +2%
EI
220
EDMP Inc
Florida
$1.51M +$16.5K +518 +1%
KCM
221
Kendall Capital Management
Maryland
$1.5M +$636 +20 +0%
Lazard Asset Management
222
Lazard Asset Management
New York
$1.49M +$184K +5,787 +14%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$97.9K -3,081 -6%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$79.6K +2,504 +6%
PWM
225
Power Wealth Management
Georgia
$1.47M +$15.8K +496 +1%
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