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CSX Corp

1,666 hedge funds and large institutions have $49B invested in CSX Corp in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 616 increasing their positions, 572 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $356M | Put options by funds: $198M

29% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 89

8% more repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 572

3% more capital invested

Capital invested by funds: $47.8B → $49B (+$1.21B)

0% more funds holding

Funds holding: 1,6591,666 (+7)

0.12% more ownership

Funds ownership: 73.16%73.28% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
1,666
Holders Change
+7
Holders Change %
+0.42%
% of All Funds
23.92%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
115
Increased
616
Reduced
572
Closed
89
Calls
$356M
Puts
$198M
Net Calls
+$157M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05B +$4.58M +134,949 +0.1%
BlackRock
2
BlackRock
New York
$5.15B +$81.4M +2,400,037 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.17B +$287M +8,471,384 +10%
State Street
4
State Street
Massachusetts
$2.84B +$15.4M +455,258 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.01B -$373M -10,992,102 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.41B +$6.46M +190,346 +0.5%
Capital International Investors
7
Capital International Investors
California
$1.2B +$1.35M +39,719 +0.1%
Bank of America
8
Bank of America
North Carolina
$1.12B -$23.5M -693,307 -2%
Morgan Stanley
9
Morgan Stanley
New York
$869M -$7.16M -211,093 -0.8%
Fisher Asset Management
10
Fisher Asset Management
Washington
$851M +$29.1M +857,302 +4%
Invesco
11
Invesco
Georgia
$764M +$34M +1,003,300 +5%
Norges Bank
12
Norges Bank
Norway
$746M -$29.9M -881,089 -4%
Lazard Asset Management
13
Lazard Asset Management
New York
$705M -$15.9M -469,521 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$646M -$15.4M -454,346 -2%
Northern Trust
15
Northern Trust
Illinois
$640M -$27.8M -820,387 -4%
SCP
16
Soroban Capital Partners
New York
$587M -$48M -1,413,629 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$574M -$17.4M -514,086 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$541M +$110M +3,248,730 +26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$539M +$49.1M +1,447,651 +10%
AllianceBernstein
20
AllianceBernstein
Tennessee
$524M +$116M +3,420,017 +29%
UBS AM
21
UBS AM
Illinois
$440M +$25M +737,221 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$433M -$184M -5,407,825 -30%
Charles Schwab
23
Charles Schwab
California
$400M +$1.75M +51,597 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$380M -$8.37M -246,759 -2%
Amundi
25
Amundi
France
$375M +$55.5M +1,636,077 +17%

CSX Hedge Fund Activity: Q3 2024 in Review

1,666 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2024, worth a combined $49B — up 2.5% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CSX positions and 89 closed out — a net gain of 26 holders — while 616 added to existing stakes and 572 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $287M. The largest seller was T. Rowe Price Associates, cutting an estimated $373M.

  • 1,666 institutional investors held CSX Corp (CSX) as of Q3 2024, up from 1,659 in Q2 2024.
  • Funds reported $49B of CSX Corp stock for Q3 2024, up 2.5% quarter-over-quarter.
  • 115 funds opened new CSX Corp positions in Q3 2024 and 89 closed out, a net change of +26 holders.
  • The largest CSX Corp buyer in Q3 2024 was JP Morgan Chase, an estimated $287M added.
  • The largest CSX Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $373M sold.

Based on aggregated 13F filings for Q3 2024.