Fox Corporation

FOXA • NASDAQ

Fox Corporation is a entertainment company in the communication services sector on NASDAQ, led by Lachlan Keith Murdoch, with a market cap of $32.2B. As of Q3 2025, 52% of shares are held by 688 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.51%.

CEOLachlan Keith Murdoch

Market Cap$32.2B

Entertainment

Communication Services

Employees10.4K

Websitefoxcorporation.com

Country

United States of America

Overview

Overview of institutional ownership in FOXA as of Q3 2025 with a market cap of $28.1B

All Institutions

Institutions: 688
Value Held: $14.7B
Shares Held: 232.6M
Avg Position: $21.3M
Median Position: $882.1K

Hedge Funds

Hedge Funds: 63
Value Held: $1.3B
Shares Held: 20.8M
Avg Position: $20.8M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

47.47%

$13.4B

Hedge Funds

4.65%

$1.3B

Retail & Other

47.88%

$13.5B

Based on market cap of $28.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FOXA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.6B 0.02% of portfolio	5.51% 24.6M shares	Q1 2019 Held for 6y 9m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.3B 0.02% of portfolio	4.71% 21.0M shares	Q1 2019 Held for 6y 9m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2B 0.04% of portfolio	4.20% 18.7M shares	Q1 2019 Held for 6y 9m	$2.88T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$829.4M 0.45% of portfolio	2.95% 13.2M shares	Q1 2019 Held for 6y 9m	$185.33B
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	$666.9M 4.40% of portfolio	2.37% 10.6M shares	Q1 2019 Held for 6y 9m	$15.2B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$450.0M 1.00% of portfolio	1.60% 7.1M shares	Q2 2020 Held for 5y 6m	$45.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$409.2M 0.03% of portfolio	1.46% 6.5M shares	Q1 2019 Held for 6y 9m	$1.57T
Holocene Advisors, LP Hedge Fund•Long/Short	John Brandon Haley CIO	$357.1M 0.82% of portfolio	1.27% 5.7M shares	Q4 2023 Held for 2 years	$43.5B
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$307.5M 0.66% of portfolio	1.09% 4.9M shares	Q1 2019 Held for 6y 9m	$46.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$263.5M 0.02% of portfolio	0.94% 4.2M shares	Q1 2019 Held for 6y 9m	$1.65T

Net Capital Flow

Institutional buying and selling activity for FOXA in Q3 2025

Traded: +$219.8M
Buyers: 341
Sellers: 314
Total Bought: +$1.6B
Total Sold: −$1.4B
Avg Position: $19.4M

Biggest Buyers

Institution	Net Bought	Current Position
Holocene Advisors, LP Hedge Fund•Long/Short	+$239.2M +3.8M shares	$357.1M 5.7M shares
STATE STREET CORP Institution	+$135.2M +2.1M shares	$1.2B 18.7M shares
FIRST TRUST ADVISORS LP ETF Provider	+$119.0M +1.9M shares	$206.7M 3.3M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$99.3M +1.6M shares	$307.5M 4.9M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$83.2M +1.3M shares	$89.2M 1.4M shares
UBS Group AG Institution	+$75.9M +1.2M shares	$185.3M 2.9M shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$61.3M +971.7K shares	$105.6M 1.7M shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$61.3M +971.5K shares	$61.3M 971.5K shares
GOLDMAN SACHS GROUP INC Institution	+$54.4M +862.9K shares	$191.1M 3.0M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$52.1M +826.7K shares	$61.3M 972.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$118.6M −1.9M shares	$33.5M 531.5K shares
JPMORGAN CHASE & CO Institution	−$89.6M −1.4M shares	$71.8M 1.1M shares
A AustralianSuper Pty Ltd Institution	−$89.0M −1.4M shares	$70.9M 1.1M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$65.5M −1.0M shares	$9.0M 142.0K shares
VANGUARD GROUP INC Institution	−$60.9M −965.6K shares	$1.6B 24.6M shares
BlackRock, Inc. Institution	−$59.4M −941.4K shares	$1.3B 21.0M shares
DODGE & COX Long Only Manager	−$54.6M −866.0K shares	$829.4M 13.2M shares
Q Qube Research & Technologies Ltd Institution	−$52.9M −839.0K shares	$112.7M 1.8M shares
Junto Capital Management LP Hedge Fund•Long/Short	−$40.6M −724.7K shares	Sold Off 0 shares
A AXA Institution	−$39.6M −706.8K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 40
New Value: $26.3M
Exited Positions: 67
Exited Value: $169.7M

New Positions

Institution	Position Value
Strategic Global Advisors, LLC Long Only Manager	$8.5M 134.1K shares
Morningstar Investment Management LLC Long Only Manager	$6.6M 104.2K shares
P PUTNAM FL INVESTMENT MANAGEMENT CO Institution	$4.1M 65.8K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$1.1M 17.7K shares
TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth	$854.4K 13.5K shares
National Wealth Management Group, LLC RIA/Wealth	$440.3K 7.0K shares
C Camden Capital, LLC RIA/Wealth	$359.6K 5.7K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$330.5K 5.2K shares
Signal Advisors Wealth, LLC RIA/Wealth	$321.4K 5.1K shares
1 111 Capital Institution	$315.2K 5.0K shares

Exited Positions

Institution	Previous Position
Junto Capital Management LP Hedge Fund•Long/Short	$40.6M 724.7K shares
A AXA Institution	$39.6M 706.8K shares
Distillate Capital Partners LLC ETF Provider	$17.4M 311.2K shares
H HRT FINANCIAL LLC Institution	$12.0M 213.9K shares
Heron Bay Capital Management RIA/Wealth	$10.9M 194.9K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$5.6M 99.2K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$5.3M 93.8K shares
Wakefield Asset Management LLLP RIA/Wealth	$3.5M 62.6K shares
Z Zurich Insurance Group Ltd/FI Institution	$3.3M 58.8K shares
Kingsview Wealth Management, LLC RIA/Wealth	$3.0M 53.5K shares

Options Activity

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

Call Positions: 14
Call Value: $31.4M
Put Positions: 12
Put Value: $22.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.6M 1.0K contracts
P PEAK6 LLC Institution	$6.2M 978.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.6M 890.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.7M 589.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.2M 502.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.7M 272.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.0M 165.0 contracts
Walleye Trading LLC RIA/Wealth	$838.7K 133.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$826.1K 131.0 contracts
J JANE STREET GROUP, LLC Institution	$605.4K 96.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.1M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.4M 534.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.1M 487.0 contracts
Walleye Trading LLC RIA/Wealth	$2.1M 335.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.0M 320.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.7M 264.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.6M 251.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$498.2K 79.0 contracts
C Cubist Systematic Strategies, LLC Institution	$321.6K 51.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$233.3K 37.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Independent Franchise Partners LLP Long Only Manager	Jayson Ian Vowles Managing Partner	4.40% $666.9M	2.37% 10.6M shares	Q1 2019 Held for 6y 9m	$15.2B
M Meridiem Capital Partners LP Hedge Fund•Long/Short	Mohammed Khalid Malik Founder	3.00% $43.5M	0.15% 689.8K shares	Q4 2024 Held for 1 year	$1.5B
Summit Street Capital Management, LLC Hedge Fund•Value	Arthur T. Williams Managing Partner	2.86% $20.8M	0.08% 369.1K shares	Q1 2021 Held for 4y 9m	$729.0M
Board of the Pension Protection Fund RIA/Wealth	Michael John Martinez Managing Partner	1.46% $1.5M	0.01% 23.6K shares	Q1 2025 Held for 9 months	$102.1M
Greystone Financial Group, LLC RIA/Wealth	Todd Robinson Moss CCO	1.33% $8.5M	0.03% 135.4K shares	Q2 2024 Held for 1y 6m	$643.1M
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	1.32% $95.9M	0.34% 1.5M shares	Q1 2019 Held for 6y 9m	$7.3B
Strategic Global Advisors, LLC Long Only Manager	Cynthia Ann Tusan CEO	1.28% $8.5M	0.03% 134.1K shares	Q3 2025 Held for 3 months	$660.3M
M Mount Lucas Management LP Hedge Fund•Global Macro	Timothy John Rudderow CEO	1.24% $2.7M	0.01% 43.6K shares	Q1 2025 Held for 9 months	$220.9M
H Hudson Canyon Capital Management Long Only Manager	William Patrick Fox CIO	1.18% $2.1M	0.01% 32.4K shares	Q1 2025 Held for 9 months	$174.1M
Thrive Capital Management, LLC RIA/Wealth	Bret Thomas Elam Managing Partner	1.11% $4.3M	0.02% 68.3K shares	Q1 2024 Held for 1y 9m	$387.7M

Hedge Fund Spotlight

Discover hedge funds investing in FOXA

SANDLER CAPITAL MANAGEMENT

Hedge Fund • Long/Short

Portfolio ManagerWilliam Anthony Bianco

Portfolio Value: $272.1M
Positions: 119
Last Reported: Q3 2025

Sector Allocation

Position in Fox Corporation

Market Value: $654.8K
Shares Held: 10.4K
Portfolio Weight: 0.24%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Corning GLW	Hardware, Equipment & Parts Technology	$13.7M	5.05%
2 TKO Group Holdings TKO	Entertainment Communication Services	$12.4M	4.54%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.4M	3.81%