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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 72 closing their positions.

Holders
624
Holders Change
+23
Holders Change %
+3.83%
% 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
72
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.2M
2
BlackRock
2
BlackRock
New York
$558M
3
UBS Group
3
UBS Group
Switzerland
$74.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$41.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$172M
5
Bank of America
5
Bank of America
North Carolina
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M 25,641,538 -644,266 -2%
BlackRock
2
BlackRock
New York
$558M 17,553,152 +1,685,547 +11%
Victory Capital Management
3
Victory Capital Management
Texas
$388M 12,193,122 -64,383 -0.5%
Harris Associates
4
Harris Associates
Illinois
$373M 11,737,751 -101,602 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$359M 11,284,040 +753,344 +7%
State Street
6
State Street
Massachusetts
$265M 8,332,494 +26,271 +0.3%
Invesco
7
Invesco
Georgia
$216M 6,795,020 +628,930 +10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$190M 5,981,196 +381,504 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M 5,428,095 -956,271 -15%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$167M 5,253,240 +606,290 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$137M 4,308,145 +792,100 +23%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$130M 4,078,780 +267,250 +7%
EARNEST Partners
13
EARNEST Partners
Georgia
$125M 3,927,415 +27,960 +0.7%
Bank of America
14
Bank of America
North Carolina
$123M 3,878,932 -733,167 -16%
American Century Companies
15
American Century Companies
Missouri
$116M 3,656,194 +621,243 +20%
Morgan Stanley
16
Morgan Stanley
New York
$112M 3,519,797 +96,448 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$88.8M 2,794,073 +29,970 +1%
Goldman Sachs
18
Goldman Sachs
New York
$82.4M 2,593,395 +965,038 +59%
SEI Investments
19
SEI Investments
Pennsylvania
$78.6M 2,471,252 +282,659 +13%
SAM
20
Silvercrest Asset Management
New York
$77.5M 2,439,068 +184,001 +8%
UBS Group
21
UBS Group
Switzerland
$74.1M 2,332,057 +1,649,211 +242%
Charles Schwab
22
Charles Schwab
California
$70.9M 2,229,500 -17,769 -0.8%
Northern Trust
23
Northern Trust
Illinois
$65.8M 2,068,863 +233,864 +13%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$62.4M 1,963,721 +361,112 +23%
Norges Bank
25
Norges Bank
Norway
$62.2M 1,955,968 +1,955,968 New
1
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