Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fox Corp (FOX)

520 + 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
↓ -5
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — FOX

Based on 524 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (99% of max)

99% of all-time peak
524 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 — +17% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

252 buying281 selling
Last quarter: 281 funds reduced or exited vs 252 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 (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 78 → 82 → 89 → 68. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
310 out of 524 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 -6%, value -25%

Value
-24%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~68 new funds/quarter

91 → 78 → 82 → 89 → 68 new funds/Q
New funds entering each quarter: 78 → 82 → 89 → 68. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 528 holders: 346 (66%) are 2+ year veterans, 50 entered 1–2 years ago, and 132 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
59 of 524 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 Q1, 252 hedge funds were net buyers of FOX (68 opened a new position, 184 added to an existing one), while 281 reduced or exited (208 trimmed, 73 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in FOX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 524.

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

-- --

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

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

Signal Freshness measures how much FOX has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FOX
-9.7%
XLC
+0.7%

FOX outperformed XLC by -10.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FOX
-17.1%
XLC
-3.8%

Since the filing became public, FOX outperformed XLC by -13.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

39 top-rated funds 3 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FOX
520 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 520 529 -1.7%
13F Shares 137M 147M -6.47%
Total Value $7.14B $9.48B -24.72%
New Positions 66 89 -23
Increased Positions 182 212 -30
Closed Positions 75 57 +18
Reduced Positions 206 158 +48
Total Calls 2 2 -
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: FOX

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

520 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Logan Stone Capital, LLC 26.77% 1,815,720 $96.4M
2 Hunting Hill Global Capital, LLC 13.88% 337,214 $17.9M
3 Deltroit Asset Management (UK) LLP 5.01% 587,847 $31.2M
4 NINE MASTS CAPITAL Ltd 4.87% 635,475 $33.7M
5 Yacktman Asset Management LP 3.94% 5,566,518 $295.6M
6 Sone Capital Management, LLC 2.82% 632,025 $33.6M
7 Cacti Asset Management LLC 2.66% 826,766 $43.9M
8 Hound Partners, LLC 2.09% 314,185 $16.7M
9 Cannon Global Investment Management, LLC 1.99% 19,200 $1.0M
10 Independent Franchise Partners LLP 1.97% 5,307,881 $281.8M
11 RBA Wealth Management, LLC 1.76% 92,032 $4.9M
12 Hancock Prospecting Pty Ltd 1.62% 1,014,096 $53.8M
13 Board of the Pension Protection Fund 1.27% 26,100 $1.4M
14 GABELLI & Co INVESTMENT ADVISERS, INC. 1.13% 142,911 $7.6M
15 Credit Industriel Et Commercial 1.01% 245,176 $13.0M
16 State of Wisconsin Investment Board 0.95% 7,820,708 $415.3M
17 Landscape Capital Management, L.L.C. 0.92% 273,006 $14.5M
18 O'Connor Alternative Investments LLC 0.63% 137,780 $7.3M
19 Traub Capital Management LLC 0.62% 11,732 $623K
20 Lecap Asset Management Ltd 0.60% 29,965 $1.6M
21 Ardmore Road Asset Management LP 0.52% 148,178 $7.9M
22 Arlington Partners LLC 0.48% 4,498 $239K
23 Aristeia Capital, L.L.C. 0.37% 337,724 $17.9M
24 Atom Investors LP 0.36% 93,390 $5.0M
25 Fft Wealth Management LLC 0.32% 33,074 $1.8M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 47% buying: Last quarter: 281 funds reduced or exited vs 252 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 — 46% AUM from top-100 funds: 59 of 524 holders are among the 100 largest funds by AUM, controlling 46% 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?

59% of holders stayed for 2+ years: 310 out of 524 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 Q1 hedge fund 13F filings?

As of today, FOX has moved -17.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -13.3%. Since the quarter end (March 31, 2026), FOX has gained -9.7% vs +0.7% 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.

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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