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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
LSERS
201
Louisiana State Employees Retirement System
Louisiana
$2.67M -$1.77M -40,300 -41%
BCIM
202
Black Creek Investment Management
Ontario, Canada
$2.57M -$569K -13,000 -19%
CT
203
Chicago Trust
Illinois
$2.54M -$1.23K -28 -0%
ET
204
Entropy Technologies
New York
$2.51M +$1.25M +28,610 +105%
EMPI
205
Elo Mutual Pension Insurance
Finland
$2.45M -$10.5K -240 -0.4%
GH
206
GAM Holding
Switzerland
$2.44M +$496K +11,323 +26%
Focus Partners Wealth
207
Focus Partners Wealth
Massachusetts
$2.43M +$426K +9,733 +22%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$69K -1,575 -3%
ANTB
209
AMG National Trust Bank
Colorado
$2.38M +$57.9K +1,323 +3%
QCM
210
QRG Capital Management
Illinois
$2.37M +$71.9K +1,641 +3%
Sumitomo Mitsui Trust Group
211
Sumitomo Mitsui Trust Group
Japan
$2.36M +$1.81M +41,256 +368%
A
212
AlphaQuest
New York
$2.35M +$1.82M +41,655 +400%
TPWM
213
Twelve Points Wealth Management
Massachusetts
$2.31M -$491K -11,209 -19%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$2.28M -$259K -5,903 -10%
SOMRS
215
State of Michigan Retirement System
Michigan
$2.28M +$2.22M +50,600 New
MFG
216
Merit Financial Group
Georgia
$2.28M +$271K +6,186 +14%
RWM
217
Ritholtz Wealth Management
New York
$2.26M +$1.18M +26,983 +117%
AIM
218
Artemis Investment Management
United Kingdom
$2.25M +$2.19M +50,006 New
KCM
219
Kendall Capital Management
Maryland
$2.21M +$130K +2,970 +6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M +$2.1M +47,863 New
LRIC
221
Long Road Investment Counsel
Michigan
$2.12M +$21.9K +500 +1%
EI
222
EDMP Inc
Florida
$2.11M -$20.5K -469 -1%
SC
223
Scotia Capital
Ontario, Canada
$2.07M -$20.6K -471 -1%
PWM
224
Power Wealth Management
Georgia
$2M -$60.4K -1,379 -3%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.97M +$1.92M +43,800 New