CSX CORP (CSX) — Hedge Fund Ownership Q4 2025
CSX
- CSX CORP (CSX) is held by 5 of 82 tracked hedge funds, with Sound Shore Management (3%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CSX holdings came from Markel Group (+54%), highlighting conviction.
- The biggest decreases in CSX holdings came from Viking Global Investors (-13%) and Sound Shore Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CSX CORP (CSX) by -11% vs the prior quarter and -3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Sound Shore Management Harry Burn
|
2.77% | 2.4M | -0.61% | +14.28% | $87.1M | $36.25 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.33% | 13.8M | -13.36% | -5.83% | $500.9M | $36.25 | — |
| 3 |
Third Point
|
0.25% | 500K | NEW | — | $18.1M | $36.25 | — |
| 4 |
Kahn Brothers Group Irving Kahn
|
0.24% | 38K | -7.86% | -24.67% | $1.4M | $36.25 | — |
| 5 |
Markel Group Tom Gayner
|
0.13% | 440K | +54.39% | — | $15.9M | $36.25 | — |
| 5 | Total | — | 17.2M | -10.66% | -3.37% | $623.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.