Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FOX CORP (FOX)

502 + Investors. Track Smart Money conviction in FOX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
7Q ▲
Buyers last Q
59%

Smart Money Signals — FOX

Based on 500 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added FOX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
500 hedge funds hold FOX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

289 buying201 selling
Last quarter: 289 funds bought or added vs 201 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new FOX position: 84 → 73 → 80 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 20% medium 19% new
305 out of 500 hedge funds have held FOX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -87%

Value
-86%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~87 new funds/quarter

57 → 84 → 73 → 80 → 87 new funds/Q
New funds entering each quarter: 84 → 73 → 80 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 8% 1-2yr 25% new
Of 502 current holders: 335 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
45 of 500 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FOX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FOX

How many hedge funds hold FOX — quarterly history vs. share price
Quarterly hedge fund ownership of FOX vs. share price

Market Analysis: FOX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

80 top-rated funds 8 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: FOX
2026 Q1 Stats Unlock in 22 days 502 + Investors

Track Smart Money conviction in FOX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 502 471 6.58%
13F Shares 145M 141M 2.69%
Total Value $9.37B $70.28B -86.66%
New Positions 87 80 +7
Increased Positions 205 211 -6
Closed Positions 54 50 +4
Reduced Positions 151 116 +35
Total Calls 2 3 -33.33%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: FOX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

502 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FOX. Verified SEC 13F-HR filings.

Top 25 institutional holders of FOX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 F&V Capital Management, LLC 3.19% 284,710 $15K
2 CACTI ASSET MANAGEMENT LLC 2.66% 826,766 $43.9M
3 Cannon Global Investment Management, LLC 1.99% 19,200 $1.0M
4 RBA Wealth Management, LLC 1.76% 92,032 $4.9M
5 Board of the Pension Protection Fund 1.27% 26,100 $1.4M
6 Traub Capital Management LLC 0.62% 11,732 $623K
7 Arlington Partners LLC 0.48% 4,498 $239K
8 JAMES INVESTMENT RESEARCH, INC. 0.24% 40,217 $2.1M
9 AUGUSTINE ASSET MANAGEMENT INC 0.18% 14,925 $793K
10 Horizon Advisory Services, Inc. 0.17% 6,284 $334K
11 Estate Planners Group, LLC 0.12% 4,203 $273K
12 Perpetual Ltd 0.11% 132,857 $7.1M
13 BI Asset Management Fondsmaeglerselskab A/S 0.10% 175,677 $9K
14 Towne Trust Company, N.A 0.09% 5,549 $295K
15 Central Pacific Bank - Trust Division 0.06% 8,500 $451K
16 Richard Bernstein Advisors LLC 0.05% 32,390 $1.7M
17 Sterling Capital Management LLC 0.05% 48,749 $2.6M
18 Y-Intercept (Hong Kong) Ltd 0.04% 40,991 $2.2M
19 Platform Technology Partners 0.04% 3,778 $201K
20 PATTON FUND MANAGEMENT, INC. 0.04% 4,080 $217K
21 Claro Advisors Inc. 0.03% 4,905 $260K
22 State of Alaska, Department of Revenue 0.03% 50,964 $3K
23 GAMMA Investing LLC 0.03% 11,735 $623K
24 Westwind Capital 0.03% 2,244
25 Everhart Financial Group, Inc. 0.03% 5,568 $296K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FOX CORP (FOX)

What does the Smart Money Trend signal show for FOX?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added FOX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FOX?

Slight buying edge — 59% buying: Last quarter: 289 funds bought or added vs 201 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FOX holders?

Elite ownership — 53% AUM from top-100 funds: 45 of 500 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in FOX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FOX?

61% of holders stayed for 2+ years: 305 out of 500 hedge funds have held FOX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.