Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fox Corp (FOXA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -32
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — FOXA

Based on 740 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 FOXA 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
740 hedge funds hold FOXA 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 — +11% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

345 buying428 selling
Last quarter: 428 funds reduced or exited vs 345 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 (-34 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 116 → 93 → 136 → 102. 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+) ■ 23% medium ■ 18% new
437 out of 740 hedge funds have held FOXA 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 -4%, value -27%

Value
-27%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

132 → 116 → 93 → 136 → 102 new funds/Q
New funds entering each quarter: 116 → 93 → 136 → 102. A growing number of institutions are discovering FOXA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 752 holders: 488 (65%) are 2+ year veterans, 80 entered 1–2 years ago, and 184 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
62 of 737 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FOXA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — FOXA

In 2026 Q1, 345 hedge funds were net buyers of FOXA (102 opened a new position, 243 added to an existing one), while 428 reduced or exited (294 trimmed, 134 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in FOXA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -32 funds (more exits than new entries). Total institutional holders: 740.

Hedge Fund Ownership: FOXA

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

Market Analysis: FOXA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOXA

-- --

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

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

Signal Freshness measures how much FOXA has moved relative to its sector benchmark (XLC) since the 2026 Q2 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 June 30, 2026 · 46d ago
FOXA
+32.4%
XLC
+5.4%

FOXA outperformed XLC by +27.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
FOXA
+0.0%
XLC
+0.0%

Since the filing became public, FOXA outperformed XLC by +0.0% .

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.

45 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: FOXA
2026 Q2 Stats Unlock in 4 days 733 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 733 771 -4.93%
13F Shares 234M 245M -4.34%
Total Value $13.02B $17.89B -27.19%
New Positions 97 136 -39
Increased Positions 238 277 -39
Closed Positions 135 68 +67
Reduced Positions 292 259 +33
Total Calls 7 11 -36.36%
Total Puts 8 13 -38.46%
PUT/CALL Ratio 1.14 1.18 Neutral

Statistics: FOXA

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Valuation Measures Data as of: --

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

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

733 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FOXA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jericho Capital Asset Management L.P. 6.18% 14,334,514 $747.7M
2 Summit Street Capital Management, LLC 3.76% 514,311 $26.8M
3 Sora Investors LLC 2.88% 720,607 $37.6M
4 Niles Investment Management, LLC 2.87% 68,066 $3.6M
5 Independent Franchise Partners LLP 2.87% 8,398,658 $438.1M
6 Stark Wealth Management LLC 2.62% 4,486 $254K
7 Maplelane Capital, LLC 2.17% 2,293,000 $119.6M
8 Beacon Harbor Wealth Advisors, Inc. 1.65% 145,618 $8.5M
9 Hudson Canyon Capital Management 1.31% 47,058 $2.5M
10 Board of the Pension Protection Fund 1.26% 25,400 $1.3M
11 Distillate Capital Partners LLC 1.04% 384,765 $20.1M
12 Greystone Financial Group, LLC 0.97% 66,821 $3.5M
13 Tabor Asset Management, LP 0.84% 52,822 $2.8M
14 Yacktman Asset Management LP 0.76% 1,185,089 $61.8M
15 Great Lakes Advisors, LLC 0.73% 1,835,621 $95.7M
16 PDT Partners, LLC 0.69% 251,048 $13.1M
17 Strategic Global Advisors, LLC 0.66% 89,330 $4.7M
18 Maplelane Capital, LLC 0.66% 700,000 $36.5M
19 Bayesian Capital Management, LP 0.64% 19,100 $996K
20 Junto Capital Management LP 0.61% 666,653 $34.8M
21 Donoghue Forlines LLC 0.60% 44,373 $2.3M
22 J. Goldman & Co LP 0.59% 437,765 $22.8M
23 DoubleLine ETF Adviser LP 0.58% 26,908 $1.4M
24 Winnacle Wealth LLC 0.57% 16,184 $844K
25 Aragon Global Management, LP 0.57% 29,032 $1.5M
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 (FOXA)

What does the Smart Money Trend signal show for FOXA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FOXA 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 FOXA?

More sellers than buyers — 45% buying: Last quarter: 428 funds reduced or exited vs 345 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 FOXA holders?

Elite ownership — 57% AUM from top-100 funds: 62 of 737 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FOXA. 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 FOXA?

59% of holders stayed for 2+ years: 437 out of 740 hedge funds have held FOXA 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 (FOXA) following the 2026 Q2 hedge fund 13F filings?

As of today, FOXA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), FOXA has gained +32.4% vs +5.4% 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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