Stock Analysis

BORGWARNER INC. (BWA)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — BWA

Based on 548 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 3 quarters in a row
For 3 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
📊 High ownership — 93% of 3.0Y peak
548 funds currently hold this stock — 93% of the 3.0-year high of 587 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶 Steady growth — +5% more funds vs a year ago
+24 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡 Slight buying edge — 52% buying
Last quarter: 287 funds bought or added vs 268 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️ Fewer new buyers each quarter (-14 vs last Q)
Funds opening this position for the first time: 63 → 92 → 104 → 90. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒 68% of holders stayed for 2+ years
374 out of 548 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: BWA

How many hedge funds hold BWA — quarterly history vs. share price
Quarterly hedge fund ownership of BWA vs. share price

Market Analysis: BWA

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BWA

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Hedge Fund Positioning: BWA
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: BWA

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed