CSX Corp
CSX
1,692 hedge funds and large institutions have $53.5B invested in CSX Corp in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 618 increasing their positions, 601 reducing their positions, and 100 closing their positions.
47% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 100
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
5% more capital invested
Capital invested by funds: $50.8B → $53.5B (+$2.64B)
2% more funds holding
Funds holding: 1,666 → 1,692 (+26)
3% more repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 601
0.42% less ownership
Funds ownership: 74.2% → 73.78% (-0.42%)
6% less call options, than puts
Call options by funds: $193M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$765M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$214M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$129M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$920M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$317M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$274M |
| 4 |
Lazard Asset Management
New York
|
-$226M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$196M |
CSX Hedge Fund Activity: Q1 2024 in Review
1,692 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2024, worth a combined $53.5B — up 5.2% from $50.8B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new CSX positions and 100 closed out — a net gain of 47 holders — while 618 added to existing stakes and 601 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $765M. The largest seller was Morgan Stanley, cutting an estimated $920M.
- 1,692 institutional investors held CSX Corp (CSX) as of Q1 2024, up from 1,666 in Q4 2023.
- Funds reported $53.5B of CSX Corp stock for Q1 2024, up 5.2% quarter-over-quarter.
- 147 funds opened new CSX Corp positions in Q1 2024 and 100 closed out, a net change of +47 holders.
- The largest CSX Corp buyer in Q1 2024 was JP Morgan Chase, an estimated $765M added.
- The largest CSX Corp seller in Q1 2024 was Morgan Stanley, an estimated $920M sold.
Based on aggregated 13F filings for Q1 2024.