CSX Corp
CSX
1,578 hedge funds and large institutions have $50.5B invested in CSX Corp in 2023 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 528 increasing their positions, 570 reducing their positions, and 76 closing their positions.
118% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 76
32% more call options, than puts
Call options by funds: $155M | Put options by funds: $117M
12% more capital invested
Capital invested by funds: $45B → $50.5B (+$5.51B)
5% more funds holding
Funds holding: 1,498 → 1,578 (+80)
0.39% more ownership
Funds ownership: 72.68% → 73.07% (+0.39%)
7% less repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 570
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$637M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$212M |
| 3 |
JP Morgan Chase
New York
|
+$127M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$102M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$293M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162M |
| 3 |
Renaissance Technologies
New York
|
-$141M |
| 4 |
BlackRock
New York
|
-$140M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
CSX Hedge Fund Activity: Q2 2023 in Review
1,578 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2023, worth a combined $50.5B — up 12% from $45B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new CSX positions and 76 closed out — a net gain of 90 holders — while 528 added to existing stakes and 570 trimmed.
The largest buyer was Capital International Investors, adding an estimated $637M. The largest seller was Viking Global Investors, cutting an estimated $293M.
- 1,578 institutional investors held CSX Corp (CSX) as of Q2 2023, up from 1,498 in Q1 2023.
- Funds reported $50.5B of CSX Corp stock for Q2 2023, up 12% quarter-over-quarter.
- 166 funds opened new CSX Corp positions in Q2 2023 and 76 closed out, a net change of +90 holders.
- The largest CSX Corp buyer in Q2 2023 was Capital International Investors, an estimated $637M added.
- The largest CSX Corp seller in Q2 2023 was Viking Global Investors, an estimated $293M sold.
Based on aggregated 13F filings for Q2 2023.