CSX Corp
1,440 hedge funds and large institutions have $41.6B invested in CSX Corp in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 553 increasing their positions, 497 reducing their positions, and 103 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 497
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
0.05% more ownership
Funds ownership: 72.59% → 72.64% (+0.05%)
4% less call options, than puts
Call options by funds: $193M | Put options by funds: $202M
3% less funds holding
Funds holding: 1,477 → 1,440 (-37)
10% less capital invested
Capital invested by funds: $46B → $41.6B (-$4.38B)
18% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$418M |
| 2 |
Man Group
London,
United Kingdom
|
+$262M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$156M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$345M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$295M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$251M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
CSX Hedge Fund Activity: Q3 2022 in Review
1,440 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2022, worth a combined $41.6B — down 9.5% from $46B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of CSX and 84 opened new positions — a net loss of 19 holders — while 497 trimmed existing stakes and 553 added.
The largest buyer was Amundi, adding an estimated $418M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.
- 1,440 institutional investors held CSX Corp (CSX) as of Q3 2022, down from 1,477 in Q2 2022.
- Funds reported $41.6B of CSX Corp stock for Q3 2022, down 9.5% quarter-over-quarter.
- 84 funds opened new CSX Corp positions in Q3 2022 and 103 closed out, a net change of -19 holders.
- The largest CSX Corp buyer in Q3 2022 was Amundi, an estimated $418M added.
- The largest CSX Corp seller in Q3 2022 was Capital Research Global Investors, an estimated $566M sold.
Based on aggregated 13F filings for Q3 2022.