CSX Corp
1,668 hedge funds and large institutions have $50.6B invested in CSX Corp in 2023 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 527 increasing their positions, 607 reducing their positions, and 77 closing their positions.
191% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 77
11% more call options, than puts
Call options by funds: $172M | Put options by funds: $156M
8% more funds holding
Funds holding: 1,543 → 1,668 (+125)
1.53% more ownership
Funds ownership: 72.31% → 73.84% (+1.5%)
10% more capital inflows, than outflows
Capital inflows: $3.33B | Capital outflows: $3.03B
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
13% less repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 607
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$607M |
| 2 |
Neuberger Berman Group
New York
|
+$579M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$316M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$161M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$479M |
| 2 |
Soroban Capital Partners
New York
|
-$343M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$239M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$142M |
| 5 |
Lazard Asset Management
New York
|
-$131M |
CSX Hedge Fund Activity: Q4 2023 in Review
1,668 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2023, worth a combined $50.6B — up 13% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new CSX positions and 77 closed out — a net gain of 147 holders — while 527 added to existing stakes and 607 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $607M. The largest seller was Capital World Investors, cutting an estimated $479M.
- 1,668 institutional investors held CSX Corp (CSX) as of Q4 2023, up from 1,543 in Q3 2023.
- Funds reported $50.6B of CSX Corp stock for Q4 2023, up 13% quarter-over-quarter.
- 224 funds opened new CSX Corp positions in Q4 2023 and 77 closed out, a net change of +147 holders.
- The largest CSX Corp buyer in Q4 2023 was JP Morgan Chase, an estimated $607M added.
- The largest CSX Corp seller in Q4 2023 was Capital World Investors, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2023.