Fox Corporation

FOX • NASDAQ

Fox Corporation is a entertainment company in the communication services sector on NASDAQ, led by Lachlan K. Murdoch, with a market cap of $26.7B. As of Q3 2025, 32% of shares are held by 492 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.96%.

Chairman and Chief Executive OfficerLachlan K. Murdoch

Market Cap$26.7B

Entertainment

Communication Services

Employees10.4K

Websitefoxcorporation.com

Country

United States of America

Overview

Overview of institutional ownership in FOX as of Q3 2025 with a market cap of $25.6B

All Institutions

Institutions: 492
Value Held: $8.2B
Shares Held: 142.6M
Avg Position: $16.6M
Median Position: $852.1K

Hedge Funds

Hedge Funds: 45
Value Held: $757.9M
Shares Held: 13.2M
Avg Position: $16.8M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

28.97%

$7.4B

Hedge Funds

2.97%

$757.9M

Retail & Other

68.07%

$17.4B

Based on market cap of $25.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FOX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.0B 0.02% of portfolio	3.96% 17.6M shares	Q1 2019 Held for 6y 8m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$802.3M 0.03% of portfolio	3.14% 14.0M shares	Q1 2019 Held for 6y 8m	$2.88T
B BlackRock, Inc. Institution	-	$682.1M 0.01% of portfolio	2.67% 11.9M shares	Q1 2019 Held for 6y 8m	$5.67T
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	Scott Allen Hayes President	$419.0M 0.97% of portfolio	1.64% 7.3M shares	Q1 2019 Held for 6y 8m	$43.1B
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$417.4M 0.23% of portfolio	1.63% 7.3M shares	Q1 2019 Held for 6y 8m	$185.33B
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	$332.2M 4.58% of portfolio	1.30% 5.8M shares	Q1 2019 Held for 6y 8m	$7.3B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	$293.0M 1.93% of portfolio	1.15% 5.1M shares	Q2 2023 Held for 2y 5m	$15.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$227.7M 0.01% of portfolio	0.89% 4.0M shares	Q1 2019 Held for 6y 8m	$1.57T
Marshall Wace LLP Institution	Diana Lj Harrison President	$182.4M 0.20% of portfolio	0.71% 3.2M shares	Q3 2024 Held for 1y 2m	$90.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$157.8M 0.03% of portfolio	0.62% 2.8M shares	Q1 2019 Held for 6y 8m	$466.32B

Net Capital Flow

Institutional buying and selling activity for FOX in Q3 2025

Net Flow: +$802.7M
Buyers: 223
Sellers: 170
Total Bought: +$1.3B
Total Sold: −$456.5M
Avg Position: $16.7M

Biggest Buyers

Institution	Net Bought	Current Position
STATE STREET CORP Institution	+$183.0M +3.2M shares	$802.3M 14.0M shares
Marshall Wace LLP Institution	+$162.0M +2.8M shares	$182.4M 3.2M shares
VANGUARD GROUP INC Institution	+$155.8M +2.7M shares	$1.0B 17.6M shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	+$75.4M +1.3M shares	$86.8M 1.5M shares
C Contrarius Group Holdings Ltd Institution	+$67.4M +1.2M shares	$135.9M 2.4M shares
UBS Group AG Institution	+$50.7M +884.8K shares	$128.7M 2.2M shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	+$49.0M +854.7K shares	$419.0M 7.3M shares
B BlackRock, Inc. Institution	+$40.2M +701.4K shares	$682.1M 11.9M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$31.3M +548.0K shares	$227.7M 4.0M shares
JPMORGAN CHASE & CO Institution	+$30.8M +537.9K shares	$56.8M 991.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
N NATIONAL BANK OF CANADA /FI/ Institution	−$44.8M −782.3K shares	$13.0M 226.5K shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	−$39.2M −758.6K shares	Sold Off 0 shares
A Amundi Institution	−$37.7M −684.5K shares	$71.2M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$29.3M −511.5K shares	$49.0M 855.6K shares
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	−$24.5M −427.7K shares	$332.2M 5.8M shares
CITIGROUP INC Institution	−$22.9M −399.0K shares	$11.1M 193.3K shares
A Assenagon Asset Management S.A. Institution	−$19.3M −337.4K shares	$53.1M 926.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$17.6M −306.9K shares	$86.4M 1.5M shares
Q Qube Research & Technologies Ltd Institution	−$16.3M −284.8K shares	$53.7M 937.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$15.2M −264.9K shares	$30.6M 533.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FOX in Q3 2025

New Positions: 40
New Value: $238.6M
Exited Positions: 42
Exited Value: $71.4M

New Positions

Institution	Position Value
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$143.0M 2.5M shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$35.8M 625.0K shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$30.6M 533.9K shares
O Ovata Capital Management Ltd Institution	$6.4M 111.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$4.8M 84.5K shares
Monashee Investment Management LLC Hedge Fund•Sector	$4.0M 70.0K shares
Convergence Investment Partners, LLC Long Only Manager	$3.3M 56.8K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$2.7M 47.8K shares
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy	$2.5M 44.0K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$1.5M 25.8K shares

Exited Positions

Institution	Previous Position
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$39.2M 758.6K shares
H HRT FINANCIAL LLC Institution	$6.0M 115.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.4M 84.4K shares
Kingsview Wealth Management, LLC RIA/Wealth	$2.7M 51.9K shares
A AXA Institution	$2.5M 48.9K shares
B Brevan Howard Capital Management LP Institution	$1.8M 35.8K shares
C CSS LLC/IL Institution	$1.6M 30.3K shares
Prospera Financial Services RIA/Wealth	$1.4M 26.9K shares
Palumbo Wealth Management LLC RIA/Wealth	$1.3M 24.3K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.2M 22.5K shares

Options Activity

Institutions with the largest Call and Put options positions in FOX as of Q3 2025

Call Positions: 3
Call Value: $1.6M
Put Positions: 2
Put Value: $727.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$830.7K 145.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$532.8K 93.0 contracts
J JANE STREET GROUP, LLC Institution	$223.4K 39.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$727.6K 127.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with FOX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
NINE MASTS CAPITAL Ltd Institution	Trevor Kiaran Ka-Chi Li CFO	16.47% $36.2M	0.14% 632.4K shares	Q1 2021 Held for 4y 8m	$220.0M
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy	Adam Michael Guren CIO	9.09% $24.1M	0.09% 420.9K shares	Q1 2021 Held for 4y 8m	$265.2M
Logan Stone Capital, LLC Hedge Fund•Long/Short	Matthew Andrews Herman Managing Partner	9.03% $19.3M	0.08% 337.1K shares	Q3 2025 Held for 2 months	$213.8M
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	8.24% $143.0M	0.56% 2.5M shares	Q3 2025 Held for 2 months	$1.7B
C Contrarius Group Holdings Ltd Institution	-	6.15% $135.9M	0.53% 2.4M shares	Q4 2024 Held for 11 months	$2.2B
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jason Keith Hempel CIO	5.95% $35.6M	0.14% 621.2K shares	Q2 2025 Held for 5 months	$597.8M
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	4.58% $332.2M	1.30% 5.8M shares	Q1 2019 Held for 6y 8m	$7.3B
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	Richard Benjamin Billig COO	4.03% $13.0M	0.05% 227.2K shares	Q3 2025 Held for 2 months	$323.1M
F&V Capital Management, LLC RIA/Wealth	Karin Maria Mueller-Paris Partner	3.73% $16.5M	0.06% 288.0K shares	Q2 2019 Held for 6y 5m	$442.0M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	3.59% $15.8M	0.06% 276.4K shares	Q1 2025 Held for 8 months	$440.6M

Hedge Fund Spotlight

Discover hedge funds investing in FOX

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Fox Corporation

Market Value: $4.8M
Shares Held: 84.5K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
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2 Amazon AMZN	Specialty Retail Consumer Cyclical	$973.2M	2.94%
3 Apple AAPL	Consumer Electronics Technology	$928.4M	2.81%