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CSX Corp

1,659 hedge funds and large institutions have $47.8B invested in CSX Corp in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 625 increasing their positions, 573 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 573

0.62% less ownership

Funds ownership: 73.78%73.16% (-0.62%)

3% less call options, than puts

Call options by funds: $182M | Put options by funds: $188M

9% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 129

2% less funds holding

Funds holding: 1,6921,659 (-33)

11% less capital invested

Capital invested by funds: $53.5B → $47.8B (-$5.65B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,659
Holders Change
-33
Holders Change %
-1.95%
% of All Funds
23.96%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
118
Increased
625
Reduced
573
Closed
129
Calls
$182M
Puts
$188M
Net Calls
-$6.17M
Net Calls Change
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85B -$4.09M -120,523 -0.1%
BlackRock
2
BlackRock
New York
$4.91B +$200M +5,890,534 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.79B +$705M +20,762,819 +33%
State Street
4
State Street
Massachusetts
$2.74B -$68.5M -2,015,527 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.31B +$131M +3,858,990 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.36B +$9.03M +265,859 +0.7%
Capital International Investors
7
Capital International Investors
California
$1.16B +$61.6M +1,813,269 +6%
Bank of America
8
Bank of America
North Carolina
$1.11B -$50.9M -1,498,594 -4%
Morgan Stanley
9
Morgan Stanley
New York
$849M +$14M +412,272 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$796M +$29.6M +871,784 +4%
Norges Bank
11
Norges Bank
Norway
$752M -$49.8M -1,465,704 -6%
Invesco
12
Invesco
Georgia
$707M +$59.1M +1,740,335 +9%
Lazard Asset Management
13
Lazard Asset Management
New York
$699M +$68.1M +2,003,986 +11%
Northern Trust
14
Northern Trust
Illinois
$648M -$6.63M -195,269 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$641M -$59.2M -1,742,823 -8%
SCP
16
Soroban Capital Partners
New York
$616M -$329M -9,681,027 -34%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$601M -$28M -823,873 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$573M +$36M +1,060,204 +7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$474M -$162M -4,763,124 -25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$415M +$36M +1,060,617 +9%
UBS AM
21
UBS AM
Illinois
$402M +$91.9M +2,704,666 +29%
Goldman Sachs
22
Goldman Sachs
New York
$394M +$55.5M +1,632,803 +16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$393M +$32.8M +967,230 +9%
Charles Schwab
24
Charles Schwab
California
$386M +$4.99M +147,008 +1%
Ameriprise
25
Ameriprise
Minnesota
$376M +$108M +3,168,172 +39%

CSX Hedge Fund Activity: Q2 2024 in Review

1,659 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2024, worth a combined $47.8B — down 11% from $53.5B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of CSX and 118 opened new positions — a net loss of 11 holders — while 573 trimmed existing stakes and 625 added.

The largest buyer was JP Morgan Chase, adding an estimated $705M. The largest seller was Capital World Investors, cutting an estimated $1.12B.

  • 1,659 institutional investors held CSX Corp (CSX) as of Q2 2024, down from 1,692 in Q1 2024.
  • Funds reported $47.8B of CSX Corp stock for Q2 2024, down 11% quarter-over-quarter.
  • 118 funds opened new CSX Corp positions in Q2 2024 and 129 closed out, a net change of -11 holders.
  • The largest CSX Corp buyer in Q2 2024 was JP Morgan Chase, an estimated $705M added.
  • The largest CSX Corp seller in Q2 2024 was Capital World Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2024.