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CSX Corp

1,669 hedge funds and large institutions have $41.7B invested in CSX Corp in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 565 increasing their positions, 670 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $227M | Put options by funds: $146M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

1.25% less ownership

Funds ownership: 76.04%74.79% (-1.2%)

3% less funds holding

Funds holding: 1,7261,669 (-57)

12% less capital invested

Capital invested by funds: $47.3B → $41.7B (-$5.64B)

16% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 670

22% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 157

Holders
1,669
Holders Change
-57
Holders Change %
-3.3%
% of All Funds
22.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
123
Increased
565
Reduced
670
Closed
157
Calls
$227M
Puts
$146M
Net Calls
+$80.8M
Net Calls Change
+$27.8M

CSX Hedge Fund Activity: Q1 2025 in Review

1,669 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2025, worth a combined $41.7B — down 12% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of CSX and 123 opened new positions — a net loss of 34 holders — while 670 trimmed existing stakes and 565 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $980M.

  • 1,669 institutional investors held CSX Corp (CSX) as of Q1 2025, down from 1,726 in Q4 2024.
  • Funds reported $41.7B of CSX Corp stock for Q1 2025, down 12% quarter-over-quarter.
  • 123 funds opened new CSX Corp positions in Q1 2025 and 157 closed out, a net change of -34 holders.
  • The largest CSX Corp buyer in Q1 2025 was Qube Research & Technologies (QRT), an estimated $238M added.
  • The largest CSX Corp seller in Q1 2025 was JP Morgan Chase, an estimated $980M sold.

Based on aggregated 13F filings for Q1 2025.