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CSX Corp

1,697 hedge funds and large institutions have $46.1B invested in CSX Corp in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 516 increasing their positions, 699 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $567M | Put options by funds: $206M

39% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 131

11% more capital invested

Capital invested by funds: $41.7B → $46.1B (+$4.43B)

2% more funds holding

Funds holding: 1,6651,697 (+32)

0.08% more ownership

Funds ownership: 74.79%74.88% (+0.08%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less repeat investments, than reductions

Existing positions increased: 516 | Existing positions reduced: 699

Holders
1,697
Holders Change
+32
Holders Change %
+1.92%
% of All Funds
22.34%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
182
Increased
516
Reduced
699
Closed
131
Calls
$567M
Puts
$206M
Net Calls
+$361M
Net Calls Change
+$280M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
326
SFMG Wealth Advisors
Texas
$5.79M +$69.8K +2,321 +1%
VIM
327
VELA Investment Management
Ohio
$5.68M +$590K +19,591 +13%
Squarepoint
328
Squarepoint
New York
$5.63M -$25.1M -834,747 -83%
RG
329
Rathbones Group
United Kingdom
$5.61M -$224K -7,431 -4%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$5.56M -$90.3M -2,999,078 -95%
KBC Group
331
KBC Group
Belgium
$5.55M -$18.9M -627,126 -79%
P
332
&Partners
Tennessee
$5.49M -$142K -4,728 -3%
GWM
333
Geneos Wealth Management
Colorado
$5.48M -$2.21M -73,483 -30%
TI
334
Tidal Investments
Wisconsin
$5.41M -$609K -20,241 -11%
HF
335
HRT Financial
New York
$5.4M -$25.7M -853,971 -84%
AV
336
ASR Vermogensbeheer
Netherlands
$5.34M +$174K +5,771 +4%
PA
337
Profund Advisors
Maryland
$5.33M +$607K +20,169 +14%
RFC
338
Regions Financial Corp
Alabama
$5.3M +$664K +22,076 +16%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$5.3M -$99.3K -3,300 -2%
William Blair & Company
340
William Blair & Company
Illinois
$5.3M -$248K -8,251 -5%
HVIA
341
Hudson Valley Investment Advisors
New York
$5.18M -$2.12M -70,369 -31%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$5.13M +$91.5K +3,042 +2%
First Manhattan
343
First Manhattan
New York
$5.05M -$5.06K -168 -0.1%
CII
344
Capital International Inc
California
$5.04M +$1.47M +48,812 +46%
EWA
345
EP Wealth Advisors
California
$5.01M -$74.2K -2,465 -2%
GAM
346
Generali Asset Management
Italy
$4.98M +$371K +12,331 +9%
SFA
347
Sequoia Financial Advisors
Ohio
$4.95M +$233K +7,751 +5%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$4.94M +$67.4K +2,239 +2%
PAG
349
Private Advisor Group
New Jersey
$4.9M -$389K -12,924 -8%
UCFA
350
United Capital Financial Advisors
Texas
$4.89M -$135K -4,490 -3%

CSX Hedge Fund Activity: Q2 2025 in Review

1,697 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2025, worth a combined $46.1B — up 11% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new CSX positions and 131 closed out — a net gain of 51 holders — while 516 added to existing stakes and 699 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $303M. The largest seller was JP Morgan Chase, cutting an estimated $597M.

  • 1,697 institutional investors held CSX Corp (CSX) as of Q2 2025, up from 1,665 in Q1 2025.
  • Funds reported $46.1B of CSX Corp stock for Q2 2025, up 11% quarter-over-quarter.
  • 182 funds opened new CSX Corp positions in Q2 2025 and 131 closed out, a net change of +51 holders.
  • The largest CSX Corp buyer in Q2 2025 was Lazard Asset Management, an estimated $303M added.
  • The largest CSX Corp seller in Q2 2025 was JP Morgan Chase, an estimated $597M sold.

Based on aggregated 13F filings for Q2 2025.