Fox Corp (FOX) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Fox Corp (FOX) following the 2026 Q2 hedge fund 13F filings?

As of today, FOX has moved -4.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.5% for the XLC sector ETF — an outperformance of -3.9%. Since the quarter end (June 30, 2026), FOX gained +24.7% vs +4.9% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fox Corp (FOX)

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

Smart Money Signals — FOX

Based on 511 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their FOX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

511 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.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 46% buying

242 buying285 selling

Last quarter: 285 funds reduced or exited vs 242 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 82 → 89 → 69 → 63. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 23% medium ■ 16% new

313 out of 511 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.

📊

Peak discovery — momentum slowing

80 → 82 → 89 → 69 → 63 new funds/Q

New funds entering each quarter: 82 → 89 → 69 → 63. FOX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new

Entry-cohort mix of 516 holders: 346 (67%) are 2+ year veterans, 68 entered 1–2 years ago, and 102 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

62 of 511 holders are among the 100 largest funds by AUM, controlling 55% 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.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	506	527	-3.98%
13F Shares	140M	140M	-0.19%
Total Value	$6.41B	$7.29B	-12.02%
New Positions	62	69	-7
Increased Positions	178	184	-6
Closed Positions	83	72	+11
Reduced Positions	201	208	-7
Total Calls	2	2	-
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.5	1.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

506

527

-3.98%

13F Shares

140M

-0.19%

Total Value

$6.41B

$7.29B

-12.02%

New Positions

-7

Increased Positions

178

184

-6

Closed Positions

+11

Reduced Positions

201

208

-7

Total Calls

Total Puts

50.0%

PUT/CALL Ratio

1.5

1.0

Bearish

Institutional Holders (2026 Q2)

506 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FOX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Logan Stone Capital, LLC	16.83%	1,700,253	$79.6M
2	Deltroit Asset Management (UK) LLP	3.63%	538,319	$25.2M
3	Yacktman Asset Management LP	3.27%	5,649,828	$264.6M
4	NINE MASTS CAPITAL Ltd	2.99%	635,475	$29.8M
5	Cannon Global Investment Management, LLC	2.85%	21,500	$1.0M
6	Sone Capital Management, LLC	2.42%	678,165	$31.8M
7	Cacti Asset Management LLC	1.94%	826,766	$38.7M
8	Hound Partners, LLC	1.80%	331,136	$15.5M
9	Independent Franchise Partners LLP	1.68%	5,482,675	$256.8M
10	RBA Wealth Management, LLC	1.56%	90,507	$4.2M
11	Board of the Pension Protection Fund	1.27%	28,500	$1.3M
12	Contrarius Group Holdings Ltd	1.26%	582,585	$27.3M
13	Hancock Prospecting Pty Ltd	1.01%	1,230,167	$57.6M
14	Landscape Capital Management, L.L.C.	0.83%	273,442	$12.8M
15	Credit Industriel Et Commercial	0.77%	254,476	$11.9M
16	State of Wisconsin Investment Board	0.75%	7,982,174	$373.9M
17	Wedge Capital Management L L P/Nc	0.58%	748,224	$35.0M
18	GABELLI & Co INVESTMENT ADVISERS, INC.	0.49%	72,313	$3.4M
19	Arlington Partners LLC	0.43%	5,054	$237K
20	Traub Capital Management LLC	0.38%	9,094	$426K
21	Aristides Capital LLC	0.36%	39,500	$1.9M
22	DoubleLine ETF Adviser LP	0.35%	18,255	$855K
23	Elkhorn Partners Limited Partnership	0.32%	8,000	$375K
24	Gamco Investors, INC. Et Al	0.25%	584,377	$27.4M
25	Harbor Advisors LLC	0.24%	41,265	$1.9M

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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FOX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FOX?

More sellers than buyers — 46% buying: Last quarter: 285 funds reduced or exited vs 242 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FOX holders?

Elite ownership — 55% AUM from top-100 funds: 62 of 511 holders are among the 100 largest funds by AUM, controlling 55% 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: 313 out of 511 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.

Is it too late to buy Fox Corp (FOX) following the 2026 Q2 hedge fund 13F filings?

As of today, FOX has moved -4.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.5% for the XLC sector ETF — an outperformance of -3.9%. Since the quarter end (June 30, 2026), FOX has gained +24.7% vs +4.9% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Fox Corp (FOX)

Smart Money Signals — FOX

Selling streak — 2 quarters in a row

At the ownership peak (96% of max)

Steady growth — +9% more funds vs a year ago

More sellers than buyers — 46% buying

Fewer new buyers each quarter (-6 vs last Q)

61% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 67% veterans vs 20% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — FOX

Hedge Fund Ownership: FOX

Market Analysis: FOX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FOX

Is It Too Late to Buy Fox Corp (FOX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FOX

Statistics: FOX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Fox Corp (FOX)

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