Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fox Corp (FOX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — FOX

Based on 512 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 (97% of max)

97% of all-time peak
512 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
+43 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

243 buying284 selling
Last quarter: 284 funds reduced or exited vs 243 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
314 out of 512 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 517 holders: 347 (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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
63 of 512 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.
3.5
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.

Institutional Sentiment Summary — FOX

In 2026 Q2, 243 hedge funds were net buyers of FOX (63 opened a new position, 180 added to an existing one), while 284 reduced or exited (206 trimmed, 78 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 53% of total institutional value in FOX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 512.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 6 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: FOX
2026 Q3 Stats Unlock in 17 days 506 + Investors

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

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

Statistics: FOX

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Financial Highlights

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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:
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

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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: 284 funds reduced or exited vs 243 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 — 53% AUM from top-100 funds: 63 of 512 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: 314 out of 512 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.

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