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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
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$3.49M +$3.39M +64,304 New
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$3.42M +$82.8K +1,571 +3%
P
203
PensionDanmark
Denmark
$3.41M +$1.61M +30,574 +95%
WG
204
Winton Group
United Kingdom
$3.39M +$3.3M +62,541 New
IIM
205
INTECH Investment Management
Florida
$3.29M -$2.74M -52,020 -46%
EMPI
206
Elo Mutual Pension Insurance
Finland
$3.27M +$316K +5,988 +11%
LSERS
207
Louisiana State Employees Retirement System
Louisiana
$3.26M +$42.2K +800 +1%
XT
208
XTX Topco
Cayman Islands
$3.25M -$2.89M -54,778 -48%
Two Sigma Investments
209
Two Sigma Investments
New York
$3.22M +$3.12M +59,281 New
Lazard Asset Management
210
Lazard Asset Management
New York
$3.21M +$1.97M +37,454 +172%
ASRS
211
Arizona State Retirement System
Arizona
$3.19M -$82.8K -1,570 -3%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$3.12M -$7.26M -137,826 -71%
KIM
213
Kestra Investment Management
Texas
$3.1M +$3.01M +57,129 New
KCM
214
Kendall Capital Management
Maryland
$3.1M +$424K +8,045 +16%
SFCL
215
Strengthening Families & Communities LLC
Massachusetts
$3.09M -$285K -5,402 -9%
EI
216
Ethic Inc
New York
$3.01M -$1.43M -27,086 -33%
VIA
217
Vanguard Investments Australia
Australia
$2.93M +$2.85M +54,060 New
CT
218
Chicago Trust
Illinois
$2.91M -$137K -2,599 -5%
MFG
219
Merit Financial Group
Georgia
$2.84M +$96.5K +1,830 +4%
PP
220
Prudential plc
United Kingdom
$2.83M -$449K -8,521 -14%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$87.3K -1,657 -3%
ANTB
222
AMG National Trust Bank
Colorado
$2.8M -$67.2K -1,275 -2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$2.79M +$40.5K +768 +2%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$2.79M -$5.17M -98,108 -66%
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$2.76M -$155K -2,940 -5%