BorgWarner

BWA • NYSE

BorgWarner is a auto - parts company in the consumer cyclical sector on NYSE, led by Joseph F. Fadool, with a market cap of $9.5B. As of Q3 2025, 98% of shares are held by 628 institutional investors, with BlackRock, Inc. as the largest holder at 16.47%.

President and Chief Executive OfficerJoseph F. Fadool

Market Cap$9.5B

Auto - Parts

Consumer Cyclical

Employees39.9K

Websiteborgwarner.com

Country

United States of America

Overview

Overview of institutional ownership in BWA as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 628
Value Held: $9.3B
Shares Held: 211.3M
Avg Position: $14.8M
Median Position: $771.4K

Hedge Funds

Hedge Funds: 46
Value Held: $754.3M
Shares Held: 17.1M
Avg Position: $16.4M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

89.77%

$8.5B

Hedge Funds

7.93%

$754.3M

Retail & Other

2.3%

$218.6M

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BWA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.6B 0.03% of portfolio	16.47% 35.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	12.74% 27.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$518.0M 0.11% of portfolio	5.45% 11.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$334.1M 0.21% of portfolio	3.51% 7.6M shares	Q4 2014 Held for 10y 11m	$158.22B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$332.4M 0.01% of portfolio	3.49% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$330.5M 0.21% of portfolio	3.47% 7.5M shares	Q2 2017 Held for 8y 5m	$156.17B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$265.7M 0.59% of portfolio	2.79% 6.0M shares	Q3 2016 Held for 9y 2m	$45.1B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$174.3M 0.76% of portfolio	1.83% 4.0M shares	Q4 2013 Held for 11y 11m	$23.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$170.3M 0.01% of portfolio	1.79% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$166.5M 0.05% of portfolio	1.75% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B

Net Capital Flow

Institutional buying and selling activity for BWA in Q3 2025

Traded: +$93.4M
Buyers: 332
Sellers: 272
Total Bought: +$1.0B
Total Sold: −$926.2M
Avg Position: $13.5M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$180.1M +4.1M shares	$330.5M 7.5M shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	+$77.6M +1.8M shares	$77.6M 1.8M shares
B BlackRock, Inc. Institution	+$48.3M +1.1M shares	$1.6B 35.6M shares
S Swedbank AB Institution	+$41.3M +939.9K shares	$112.5M 2.6M shares
Electron Capital Partners, LLC Hedge Fund•Long/Short	+$31.8M +723.8K shares	$31.8M 723.8K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	+$30.0M +681.3K shares	$31.2M 709.7K shares
VANGUARD GROUP INC Institution	+$29.4M +667.8K shares	$1.2B 27.6M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$27.4M +623.8K shares	$125.6M 2.9M shares
S Skandinaviska Enskilda Banken AB Institution	+$26.7M +606.4K shares	$42.5M 966.7K shares
FMR LLC Institution	+$23.0M +523.0K shares	$75.4M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
T Turtle Creek Asset Management Inc. Institution	−$122.5M −2.8M shares	$34.8M 792.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$67.6M −1.5M shares	$47.5M 1.1M shares
F FIFTHDELTA Ltd Institution	−$36.9M −1.1M shares	Sold Off 0 shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$34.2M −778.0K shares	$14.6M 333.0K shares
Q Qube Research & Technologies Ltd Institution	−$32.0M −728.9K shares	$38.3M 870.4K shares
HARRIS ASSOCIATES L P Long Only Manager	−$31.1M −708.1K shares	$90.8M 2.1M shares
UBS Group AG Institution	−$28.5M −647.7K shares	$83.4M 1.9M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$23.6M −536.2K shares	$2.5M 56.0K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$23.3M −529.4K shares	$97.6M 2.2M shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	−$22.8M −519.3K shares	$23.4M 532.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BWA in Q3 2025

New Positions: 44
New Value: $53.8M
Exited Positions: 63
Exited Value: $164.2M

New Positions

Institution	Position Value
Electron Capital Partners, LLC Hedge Fund•Long/Short	$31.8M 723.8K shares
Q Quantedge Capital Pte Ltd Institution	$4.8M 108.3K shares
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	$4.5M 103.0K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$1.4M 31.7K shares
Redwood Investment Management, LLC Long Only Manager	$1.2M 27.3K shares
Morningstar Investment Management LLC Long Only Manager	$994.3K 22.6K shares
F Financiere des Professionnels - Fonds d,investissement inc. Institution	$966.1K 22.0K shares
Mutual Advisors, LLC RIA/Wealth	$900.3K 20.6K shares
D DRW Securities, LLC Institution	$766.2K 17.2K shares
Caerus Investment Advisors, LLC Venture Capital	$681.2K 15.5K shares

Exited Positions

Institution	Previous Position
F FIFTHDELTA Ltd Institution	$36.9M 1.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$22.6M 674.7K shares
A AXA Institution	$22.2M 664.1K shares
I Investec Asset Management LTD Long Only Manager	$14.9M 445.7K shares
L Lodge Hill Capital, LLC Hedge Fund•Long/Short	$10.8M 323.8K shares
A Albar Capital Partners LLP Institution	$9.0M 268.6K shares
A ALPS ADVISORS INC ETF Provider	$7.1M 213.2K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$5.4M 159.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.0M 118.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$3.2M 94.1K shares

Options Activity

Institutions with the largest Call and Put options positions in BWA as of Q3 2025

Call Positions: 11
Call Value: $83.4M
Put Positions: 9
Put Value: $37.6M

Call Positions

Institution	Position Value
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$44.0M 10.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.2M 3.0K contracts
P PEAK6 LLC Institution	$8.3M 1.9K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$7.3M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.8M 871.0 contracts
J JANE STREET GROUP, LLC Institution	$2.7M 605.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.7M 399.0 contracts
C CSS LLC/IL Institution	$1.2M 279.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$997.9K 227.0 contracts
Walleye Trading LLC RIA/Wealth	$193.4K 44.0 contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$22.6M 5.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.6M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.5M 786.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.1M 470.0 contracts
J JANE STREET GROUP, LLC Institution	$953.9K 217.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$509.9K 116.0 contracts
W WOLVERINE TRADING, LLC Institution	$447.0K 102.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$61.5K 14.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with BWA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kopion Asset Management, LLC RIA/Wealth	Terry Lee Ledbetter President	7.03% $10.8M	0.11% 246.7K shares	Q4 2019 Held for 5y 11m	$154.3M
Drum Hill Capital, LLC RIA/Wealth	David Cleaves Nightingale CIO	5.94% $5.4M	0.06% 122.4K shares	Q4 2024 Held for 11 months	$90.7M
B Barnes Dennig Private Wealth Management LLC RIA/Wealth	Deon Maryann Blaney Managing Partner	4.47% $4.2M	0.04% 94.6K shares	Q1 2025 Held for 8 months	$93.1M
Arbor Wealth Advisors LLC RIA/Wealth	Aaron Ray Andreas Managing Partner	3.60% $4.8M	0.05% 108.7K shares	Q4 2023 Held for 1y 11m	$132.8M
Q Quantedge Capital Pte Ltd Institution	-	2.61% $4.8M	0.05% 108.3K shares	Q3 2025 Held for 2 months	$182.7M
TOWLE & CO Long Only Manager	Christopher Daly Towle CEO	2.60% $10.3M	0.11% 234.5K shares	Q2 2025 Held for 5 months	$396.4M
Vivaldi Capital Management, LLC RIA/Wealth	David Alan Sternberg CEO	2.43% $17.1M	0.18% 389.6K shares	Q4 2024 Held for 11 months	$703.6M
L Leith Wheeler Investment Counsel Ltd. Institution	-	1.84% $27.2M	0.29% 618.3K shares	Q1 2025 Held for 8 months	$1.5B
Old North State Wealth Management, LLC RIA/Wealth	Paul Daniel Knott Managing Partner	1.79% $3.8M	0.04% 87.2K shares	Q1 2022 Held for 3y 8m	$213.8M
E EDMP, INC. RIA/Wealth	Julie Cycenas Carnevale President	1.65% $2.1M	0.02% 47.2K shares	Q3 2021 Held for 4y 2m	$126.2M

Hedge Fund Spotlight

Discover hedge funds investing in BWA

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in BorgWarner

Market Value: $628.5K
Shares Held: 14.3K
Portfolio Weight: 0.01%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%