Also trades as: FOXA (NASDAQ) · $vol 371M
FOX Institutional Ownership
Fox Corporation
1W: -3.9%
1M: +1.6%
3M: +8.9%
YTD: -12.5%
1Y: +8.6%
3Y: +107.5%
5Y: +51.6%
$57.43
-0.72 (-1.24%)
After Hours: $58.12 (+0.69, +1.20%)
Weekly Expected Move ±4.1%
$55
$57
$59
$62
$64
Credit Risk of going bust: lower than 66% of companies Debt: 22.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.06 (down 98%), Fox Corporation would be worth roughly what it owes.
Total debt $7.57B against a stock market value of $25.93B.
Distance to default 7.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.30B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.06 (down 98%), Fox Corporation would be worth roughly what it owes.
Total debt $7.57B against a stock market value of $25.93B.
Distance to default 7.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.30B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FOX
583
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
59
New Positions
183
Increased
276
Reduced
68
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 12,828,063 | $737M | +12,828,063 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 7,334,015 | $421M | +7,334,015 | — | 1Q | SEC ↗ |
| 3 | DODGE & COX NEW | 7,266,093 | $417M | +7,266,093 | — | 1Q | SEC ↗ |
| 4 | CALIFORNIA STATE TEACHERS RETIREMENT S | 7,212,704 | $414M | +7,040,682 | +4092.9% | 2Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 1,422,514 | $82M | +1,422,514 | — | 1Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP NEW | 933,541 | $54M | +933,541 | — | 1Q | SEC ↗ |
| 7 | CACTI ASSET MANAGEMENT LLC | 825,641 | $47M | -1,125 | -0.1% | 2Q | SEC ↗ |
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC NEW | 748,224 | $43M | +748,224 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 689,287 | $40M | +673,981 | +4403.4% | 27Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL NEW | 584,377 | $34M | +584,377 | — | 1Q | SEC ↗ |
| 11 | GABELLI FUNDS LLC NEW | 562,572 | $32M | +562,572 | — | 1Q | SEC ↗ |
| 12 | COOPER INVESTORS PTY LTD NEW | 428,698 | $25M | +428,698 | — | 1Q | SEC ↗ |
| 13 | Assenagon Asset Management S.A. NEW | 423,982 | $24M | +423,982 | — | 1Q | SEC ↗ |
| 14 | Andra AP-fonden NEW | 349,222 | $20M | +349,222 | — | 1Q | SEC ↗ |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 299,700 | $17M | +299,700 | — | 1Q | SEC ↗ |
| 16 | Alberta Investment Management Corp NEW | 218,000 | $13M | +218,000 | — | 1Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 193,710 | $11M | +193,710 | — | 1Q | SEC ↗ |
| 18 | Ascentis Wealth Management, LLC NEW | 183,758 | $11M | +183,758 | — | 1Q | SEC ↗ |
| 19 | PRINCIPAL FINANCIAL GROUP INC NEW | 156,386 | $9M | +156,386 | — | 1Q | SEC ↗ |
| 20 | Man Group plc NEW | 141,600 | $8M | +141,600 | — | 1Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH NEW | 125,498 | $7M | +125,498 | — | 1Q | SEC ↗ |
| 22 | ALGERT GLOBAL LLC NEW | 114,082 | $7M | +114,082 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 94,192 | $5M | +94,192 | — | 1Q | SEC ↗ |
| 24 | RBA Wealth Management, LLC NEW | 90,507 | $5M | +90,507 | — | 1Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC NEW | 80,648 | $5M | +80,648 | — | 1Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 78,261 | $4M | +598 | +0.8% | 2Q | SEC ↗ |
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 72,313 | $4M | +72,313 | — | 1Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC NEW | 71,300 | $4M | +71,300 | — | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 63,843 | $4M | +63,843 | — | 1Q | SEC ↗ |
| 30 | Ensign Peak Advisors, Inc NEW | 62,792 | $4M | +62,792 | — | 1Q | SEC ↗ |
| 31 | TORONTO DOMINION BANK NEW | 62,074 | $4M | +62,074 | — | 1Q | SEC ↗ |
| 32 | Perpetual Ltd NEW | 57,233 | $3M | +57,233 | — | 1Q | SEC ↗ |
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 51,561 | $3M | +51,561 | — | 1Q | SEC ↗ |
| 34 | Transmarket Holdings LP NEW | 50,108 | $3M | +50,108 | — | 1Q | SEC ↗ |
| 35 | Mariner, LLC | 48,235 | $3M | -5,255 | -9.8% | 2Q | SEC ↗ |
| 36 | State of Alaska, Department of Revenue | 46,752 | $3M | -27,302 | -36.9% | 2Q | SEC ↗ |
| 37 | Sterling Capital Management LLC NEW | 45,316 | $3M | +45,316 | — | 1Q | SEC ↗ |
| 38 | Generali Asset Management SPA SGR NEW | 44,876 | $3M | +44,876 | — | 1Q | SEC ↗ |
| 39 | FAYEZ SAROFIM & CO NEW | 43,612 | $3M | +43,612 | — | 1Q | SEC ↗ |
| 40 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 42,431 | $2M | +42,431 | — | 1Q | SEC ↗ |
| 41 | Czech National Bank NEW | 39,577 | $2M | +39,577 | — | 1Q | SEC ↗ |
| 42 | BANK OF NOVA SCOTIA NEW | 39,196 | $2M | +39,196 | — | 1Q | SEC ↗ |
| 43 | Ethic Inc. NEW | 39,057 | $2M | +39,057 | — | 1Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN NEW | 31,108 | $2M | +31,108 | — | 1Q | SEC ↗ |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 30,711 | $2M | -2,265 | -6.9% | 2Q | SEC ↗ |
| 46 | Retirement Systems of Alabama NEW | 29,209 | $2M | +29,209 | — | 1Q | SEC ↗ |
| 47 | Westwind Capital | 29,071 | $2M | +445 | +1.6% | 3Q | SEC ↗ |
| 48 | QRG CAPITAL MANAGEMENT, INC. | 28,896 | $2M | +723 | +2.6% | 2Q | SEC ↗ |
| 49 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,116 | $1M | -116,188 | -81.6% | 2Q | SEC ↗ |
| 50 | INTECH INVESTMENT MANAGEMENT LLC NEW | 24,840 | $1M | +24,840 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 12,828,063 | $737M |
| GOLDMAN SACHS GROUP INC | 7,334,015 | $421M |
| DODGE & COX | 7,266,093 | $417M |
| CITADEL ADVISORS LLC | 1,422,514 | $82M |
| MARSHALL WACE, LLP | 933,541 | $54M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 748,224 | $43M |
| GAMCO INVESTORS, INC. ET AL | 584,377 | $34M |
| GABELLI FUNDS LLC | 562,572 | $32M |
| COOPER INVESTORS PTY LTD | 428,698 | $25M |
| Assenagon Asset Management S.A. | 423,982 | $24M |
| Andra AP-fonden | 349,222 | $20M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 299,700 | $17M |
| Alberta Investment Management Corp | 218,000 | $13M |
| MERCER GLOBAL ADVISORS INC /ADV | 193,710 | $11M |
| Ascentis Wealth Management, LLC | 183,758 | $11M |
| PRINCIPAL FINANCIAL GROUP INC | 156,386 | $9M |
| Man Group plc | 141,600 | $8M |
| Allianz Asset Management GmbH | 125,498 | $7M |
| ALGERT GLOBAL LLC | 114,082 | $7M |
| STATE BOARD OF ADMINISTRATION OF FL | 94,192 | $5M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +7,040,682 | +4092.9% | 7,212,704 |
| HSBC HOLDINGS PLC | +678,871 | +6653.0% | 689,075 |
| CX Institutional | +1,021 | +54.4% | 2,898 |
| B. Riley Wealth Advisors, Inc. | +873 | +12.2% | 8,055 |
| Versant Capital Management, Inc | +742 | +87.9% | 1,586 |
| QRG CAPITAL MANAGEMENT, INC. | +723 | +2.6% | 28,896 |
| GAMMA Investing LLC | +610 | +6.7% | 9,706 |
| HARTFORD INVESTMENT MANAGEMENT CO | +600 | +7.4% | 8,667 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +598 | +0.8% | 78,261 |
| Arlington Partners LLC | +556 | +12.4% | 5,054 |
| Westwind Capital | +445 | +1.6% | 29,071 |
| Merit Financial Group, LLC | +290 | +2.8% | 10,604 |
| FIRST HORIZON CORP | +68 | +9.3% | 802 |
| HB Wealth Management, LLC | +29 | +0.7% | 4,295 |
| VALLEY NATIONAL ADVISERS INC | +22 | +220.0% | 32 |
| Activest Wealth Management | +20 | +333.3% | 26 |
| Planning Strategies Inc. | +8 | +100.0% | 16 |
| BARTLETT & CO. WEALTH MANAGEMENT LL | +7 | +233.3% | 10 |
| DecisionPoint Financial, LLC | +1 | +20.0% | 6 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -116,188 | -81.6% | 26,116 |
| Merit Financial Group, LLC | -50,702 | -98.3% | 868 |
| Wealthfront Advisers LLC | -39,193 | -71.0% | 15,991 |
| State of Alaska, Department of Reve | -27,302 | -36.9% | 46,752 |
| Freestone Grove Partners LP | -13,540 | -68.5% | 6,224 |
| Mariner, LLC | -5,255 | -9.8% | 48,235 |
| HSBC HOLDINGS PLC | -4,890 | -95.8% | 212 |
| JAMES INVESTMENT RESEARCH, INC. | -3,122 | -19.4% | 12,932 |
| Traub Capital Management LLC | -2,638 | -22.5% | 9,094 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,265 | -6.9% | 30,711 |
| Wedmont Private Capital | -1,247 | -22.1% | 4,397 |
| CACTI ASSET MANAGEMENT LLC | -1,125 | -0.1% | 825,641 |
| AIA Group Ltd | -1,091 | -19.3% | 4,567 |
| SUMMIT SECURITIES GROUP LLC | -690 | -95.6% | 32 |
| FNY Investment Advisers, LLC | -500 | -74.6% | 170 |
| North Dakota State Investment Board | -246 | -5.5% | 4,190 |
| Farther Finance Advisors, LLC | -202 | -14.9% | 1,154 |
| IFP Advisors, Inc | -117 | -44.7% | 145 |
| TD PRIVATE CLIENT WEALTH LLC | -101 | -22.8% | 342 |
| Parkside Financial Bank & Trust | -91 | -39.7% | 138 |