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BorgWarner
BWA

Overview Fund Activity

581 hedge funds and large institutions have $7.25B invested in BorgWarner in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 197 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+17
Holders Change %
+3.01%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
102
Increased
197
Reduced
224
Closed
74
Calls
$41.1M
Puts
$33.3M
Net Calls
+$7.86M
Net Calls Change
+$20.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$86.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.6M
5
WP
Woodline Partners
California
+$25.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$302M
2
Victory Capital Management
Victory Capital Management
Texas
-$54.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$37.5M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.16B -$21.3M -634,949 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$901M +$58.8M +1,755,510 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$389M +$1.95M +58,131 +0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$267M -$54.8M -1,637,408 -17%
State Street
5
State Street
Massachusetts
$256M +$12.8M +380,942 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$193M -$3.94M -117,813 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$143M -$28.1M -839,406 -16%
EARNEST Partners
8
EARNEST Partners
Georgia
$132M +$1.41M +42,161 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$128M +$95.6K +2,855 +0.1%
American Century Companies
10
American Century Companies
Missouri
$126M +$1.95M +58,252 +2%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$120M -$20.8M -621,000 -15%
Bank of America
12
Bank of America
North Carolina
$120M -$14.2M -425,163 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$114M +$86.1M +2,582,105 +307%
Norges Bank
14
Norges Bank
Norway
$110M +$110M +3,292,524 New
Morgan Stanley
15
Morgan Stanley
New York
$94.2M -$28.7M -857,065 -23%
Harris Associates
16
Harris Associates
Illinois
$92.8M -$302M -9,005,413 -76%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$92M -$1.27M -37,828 -1%
Millennium Management
18
Millennium Management
New York
$87.7M +$20.4M +608,594 +30%
Swedbank
19
Swedbank
Sweden
$85.7M +$16.2M +482,969 +23%
SAM
20
Silvercrest Asset Management
New York
$85.4M -$2.64M -78,735 -3%
UBS Group
21
UBS Group
Switzerland
$85.2M -$4.89M -146,084 -5%
SEI Investments
22
SEI Investments
Pennsylvania
$84.2M +$4.95M +147,932 +6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$74.8M +$25.6M +763,605 +52%
Goldman Sachs
24
Goldman Sachs
New York
$73.3M +$9.05M +270,389 +14%
Charles Schwab
25
Charles Schwab
California
$71.9M +$8.43M +251,802 +13%
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