BorgWarner
569 hedge funds and large institutions have $6.39B invested in BorgWarner in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 204 increasing their positions, 224 reducing their positions, and 134 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
0.78% more ownership
Funds ownership: 100.4% → 101.18% (+0.78%)
9% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 224
8% less capital invested
Capital invested by funds: $6.98B → $6.39B (-$591M)
10% less funds holding
Funds holding: 630 → 569 (-61)
33% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $36.8M
40% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$534M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
+$55.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$48M |
| 4 |
Millennium Management
New York
|
+$36.1M |
| 5 |
LWIC
Leith Wheeler Investment Counsel
Vancouver,
British Columbia, Canada
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$106M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$78.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$54.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$48.7M |
BWA Hedge Fund Activity: Q1 2025 in Review
569 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2025, worth a combined $6.39B — down 8.5% from $6.98B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of BWA and 80 opened new positions — a net loss of 54 holders — while 224 trimmed existing stakes and 204 added.
The largest buyer was BlackRock, adding an estimated $534M. The largest seller was Invesco, cutting an estimated $165M.
- 569 institutional investors held BorgWarner (BWA) as of Q1 2025, down from 630 in Q4 2024.
- Funds reported $6.39B of BorgWarner stock for Q1 2025, down 8.5% quarter-over-quarter.
- 80 funds opened new BorgWarner positions in Q1 2025 and 134 closed out, a net change of -54 holders.
- The largest BorgWarner buyer in Q1 2025 was BlackRock, an estimated $534M added.
- The largest BorgWarner seller in Q1 2025 was Invesco, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2025.