CSX Corp
1,671 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, 566 increasing their positions, 671 reducing their positions, and 157 closing their positions.
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: 9 → 12 (+3)
1.25% less ownership
Funds ownership: 76.04% → 74.79% (-1.2%)
3% less funds holding
Funds holding: 1,728 → 1,671 (-57)
16% less repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 671
22% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 157
27% less capital inflows, than outflows
Capital inflows: $4.23B | Capital outflows: $5.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$238M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$216M |
| 4 |
Bank of New York Mellon
New York
|
+$160M |
| 5 |
Barclays
London,
United Kingdom
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$980M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$784M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$472M |
| 4 |
BlackRock
New York
|
-$437M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$413M |
CSX Hedge Fund Activity: Q1 2025 in Review
1,671 of the 7,481 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 671 trimmed existing stakes and 566 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $980M.
- 1,671 institutional investors held CSX Corp (CSX) as of Q1 2025, down from 1,728 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.