CSX Corp
1,541 hedge funds and large institutions have $44.7B invested in CSX Corp in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 543 increasing their positions, 563 reducing their positions, and 122 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
23% more call options, than puts
Call options by funds: $152M | Put options by funds: $124M
0.75% less ownership
Funds ownership: 73.07% → 72.31% (-0.75%)
4% less repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 563
2% less funds holding
Funds holding: 1,578 → 1,541 (-37)
12% less capital invested
Capital invested by funds: $50.5B → $44.7B (-$5.86B)
13% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$279M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$141M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$130M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$709M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$316M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$197M |
| 4 |
Holocene Advisors
New York
|
-$182M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$169M |
CSX Hedge Fund Activity: Q3 2023 in Review
1,541 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2023, worth a combined $44.7B — down 12% from $50.5B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of CSX and 106 opened new positions — a net loss of 16 holders — while 563 trimmed existing stakes and 543 added.
The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Capital World Investors, cutting an estimated $709M.
- 1,541 institutional investors held CSX Corp (CSX) as of Q3 2023, down from 1,578 in Q2 2023.
- Funds reported $44.7B of CSX Corp stock for Q3 2023, down 12% quarter-over-quarter.
- 106 funds opened new CSX Corp positions in Q3 2023 and 122 closed out, a net change of -16 holders.
- The largest CSX Corp buyer in Q3 2023 was BlackRock, an estimated $279M added.
- The largest CSX Corp seller in Q3 2023 was Capital World Investors, an estimated $709M sold.
Based on aggregated 13F filings for Q3 2023.