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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
BlackRock
1
BlackRock
New York
$1.5B -$101M -2,296,049 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B -$114M -2,604,225 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$539M +$7.83M +178,853 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$416M +$74.6M +1,703,576 +23%
State Street
5
State Street
Massachusetts
$317M -$22.8M -520,342 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$307M -$34.5M -787,458 -10%
LSV Asset Management
7
LSV Asset Management
Illinois
$290M +$17.6M +402,887 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$194M +$18.6M +423,933 +11%
EARNEST Partners
9
EARNEST Partners
Georgia
$177M -$1.98M -45,275 -1%
Bank of America
10
Bank of America
North Carolina
$167M -$991K -22,630 -0.6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$157M -$12.8M -292,313 -8%
Norges Bank
12
Norges Bank
Norway
$157M +$152M +3,479,679 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$148M +$18.3M +417,221 +15%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$135M +$93M +2,124,073 +244%
Morgan Stanley
15
Morgan Stanley
New York
$127M -$3.51M -80,153 -3%
SEI Investments
16
SEI Investments
Pennsylvania
$127M +$3.82M +87,245 +3%
Swedbank
17
Swedbank
Sweden
$125M +$9.84M +224,582 +9%
American Century Companies
18
American Century Companies
Missouri
$116M -$31.5M -718,841 -22%
UBS Group
19
UBS Group
Switzerland
$114M +$27.6M +630,311 +33%
SAM
20
Silvercrest Asset Management
New York
$109M -$6.45M -147,237 -6%
Goldman Sachs
21
Goldman Sachs
New York
$109M +$18.6M +423,665 +21%
Jane Street
22
Jane Street
New York
$102M +$94.5M +2,158,372 +2,197%
PAM
23
Panagora Asset Management
Massachusetts
$101M +$21M +479,939 +27%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$99.2M -$807K -18,431 -0.8%
Millennium Management
25
Millennium Management
New York
$94.7M +$44.7M +1,020,726 +95%