BeStock  

CSX Corp CSX

US equityMarket cap rank #238Infrastructure
$49.12 −$1.71 (-3.36%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $49.12 0.00%
Open$50.00
Prev close$50.83
Day range$49.06 – $50.38
Volume15.10M
Market cap$90.55B
P/E (TTM)25.6
Dividend yield1.12%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership81.7%-0.08 pts vs. prior quarter
Institutions holding2,244+14 vs. prior quarter
Insider trades (recent)40 buys / 9 sellsNet buying
Short interest2.17% of floatDays to cover 4.7 · as of 15 Oct 2026
Short-sale volume share21.3%5-day average of daily volume

Short-sale volume as % of daily volume

14%20%26%32%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$51.83M (12 inflow days, 8 outflow days).

Net flow by order size, last 20 sessions

−$33.2MSuper−$18.7MBig+$8.3MMid+$7.0MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 27.7% of shares outstanding.

Largest holders

  • BlackRock8.74%
  • Vanguard Capital Management, LLC7.16%
  • State Street Global Advisors4.96%
  • T. Rowe Price Group, Inc.3.85%
  • Invesco Capital Management LLC3.02%
  • Geode Capital Management, LLC2.46%
  • Vanguard Portfolio Management, LLC2.02%
  • Fisher Investments1.54%

By investor type

  • Mutual Fund67.49%
  • Public Company4.03%
  • Hedge Fund3.63%
  • Government Pension Fund2.16%
  • Private Company1.87%
  • Sovereign Wealth Fund1.46%
  • Insurance Company0.31%
  • Family Office/Trust0.28%

Reported short interest has risen from 1.96% to 2.17% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Voya Investment Management LLC Mutual Fund 2026/Q3 +6,940,118 0.4%
SG Americas Securities, LLC Private Company 2026/Q3 +6,381,136 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +4,756,186 0.3%
Holocene Advisors, LP Hedge Fund 2026/Q3 +4,652,020 0.5%
Slate Path Capital LP Hedge Fund 2026/Q3 +4,009,200 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +3,736,947 0.2%
TD Asset Management Mutual Fund 2026/Q3 +3,038,820 0.2%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +2,879,760 0.2%
Amundi Asset Management Mutual Fund 2026/Q3 +2,814,111 0.8%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +2,788,187 0.7%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +2,601,556 0.2%
PointState Capital LP Hedge Fund 2026/Q3 +2,552,063 0.1%
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +2,540,033 0.8%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +2,524,146 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +2,429,376 5.0%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
25 Oct 2026 John Zillmer Independent Chairperson Intent to Sell (Form 144) -19,500 $51.24 –
30 Sep 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +194 – 2,588
24 Sep 2026 Michael Cory Officer Sale to Issuer -12,611 $46.78 51,603
14 Sep 2026 J. Whisler Independent Director Other Acquisition +771 $48.66 98,377
31 Aug 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +185 – 2,387
2 Aug 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +181 – 2,202
23 Jul 2026 Angela Williams Vice President Open Market Disposition -30,000 $53.29 16,308
23 Jul 2026 Michael Burns Chief Legal Officer Derivative Exercise and Sale -13,000 $52.68 30,888
30 Jun 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +187 – 2,021
14 Jun 2026 J. Whisler Independent Director Other Acquisition +791 $47.39 97,326
2 Jun 2026 John Zillmer Independent Chairperson Open Market Disposition -10,000 $46.45 353,714
2 Jun 2026 Kevin Boone Chief Financial Officer Derivative Exercise and Sale -136,708 $46.70 178,338
31 May 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +197 – 1,829
30 Apr 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +200 – 1,632
31 Mar 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +218 – 1,432
12 Mar 2026 J. Whisler Independent Director Other Acquisition +954 $39.30 95,929
5 Mar 2026 Stephen Angel Chief Executive Officer Open Market Acquisition +25,000 $40.27 85,349
1 Mar 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +209 – 1,211
1 Mar 2026 John Zillmer Independent Chairperson Other Disposition -5,850 – 363,714
25 Feb 2026 J. Whisler Independent Director Other Acquisition +4,455 – 94,975

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 40,149,900 2.2% 4.7
30 Sep 2026 42,982,741 2.3% 3.6
15 Sep 2026 40,751,812 2.2% 4.4
31 Aug 2026 41,063,437 2.2% 4.8
14 Aug 2026 34,310,600 1.9% 3.5
31 Jul 2026 36,353,084 2.0% 2.3

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