Also trades as: FOX (NASDAQ) · $vol 91M
FOXA Institutional Ownership
Fox Corporation
1W: -3.7%
1M: +2.3%
3M: +9.5%
YTD: -12.1%
1Y: +8.7%
3Y: +115.1%
5Y: +57.4%
$64.53
-0.80 (-1.22%)
Weekly Expected Move ±4.0%
$61
$64
$67
$69
$72
Credit Risk of going bust: lower than 66% of companies Debt: 22.8% of company value Bonds: $253.9M held by 206 funds, 105 bp over Treasuries → 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 $1.19 (down 98%), Fox Corporation would be worth roughly what it owes.
Total debt $7.57B against a stock market value of $25.61B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.19 (down 98%), Fox Corporation would be worth roughly what it owes.
Total debt $7.57B against a stock market value of $25.61B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, 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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FOXA
859
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
120
New Positions
254
Increased
383
Reduced
104
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (960 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,549,573 | $1.3B | -348,803 | -1.8% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 17,464,395 | $1.1B | -2,204,216 | -11.2% | 30Q | SEC ↗ |
| 3 | Jericho Capital Asset Management L.P. | 14,334,514 | $925M | +7,649,636 | +114.4% | 3Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 12,639,026 | $816M | -603,390 | -4.6% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 12,359,875 | $798M | -107,977 | -0.9% | 2Q | SEC ↗ |
| 6 | Dodge & Cox | 11,223,096 | $724M | +326,254 | +3.0% | 25Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,913,328 | $575M | -106,904 | -1.2% | 2Q | SEC ↗ |
| 8 | Independent Franchise Partners LLP | 8,398,658 | $542M | +223,964 | +2.7% | 30Q | SEC ↗ |
| 9 | FMR LLC | 7,831,803 | $505M | +4,288,641 | +121.0% | 30Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 6,701,958 | $432M | +280,558 | +4.4% | 25Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 6,514,161 | $420M | -183,434 | -2.7% | 30Q | SEC ↗ |
| 12 | ASSETMARK, INC | 4,495,610 | $290M | -468,334 | -9.4% | 30Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 4,132,398 | $267M | +739,016 | +21.8% | 30Q | SEC ↗ |
| 14 | MORGAN STANLEY | 4,089,690 | $264M | -108,622 | -2.6% | 30Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,875,195 | $250M | +111,001 | +2.9% | 30Q | SEC ↗ |
| 16 | Invesco Ltd. | 3,600,705 | $232M | -512,552 | -12.5% | 30Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 3,525,505 | $228M | +3,476,616 | +7111.2% | 16Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,236,859 | $209M | +37,719 | +1.2% | 30Q | SEC ↗ |
| 19 | BARCLAYS PLC | 3,225,037 | $208M | +739,542 | +29.8% | 30Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 2,984,485 | $193M | +1,781,537 | +148.1% | 30Q | SEC ↗ |
| 21 | NORGES BANK NEW | 2,839,089 | $183M | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 2,588,444 | $167M | +960,082 | +59.0% | 30Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,422,726 | $156M | +21,165 | +0.9% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 2,422,726 | $156M | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 2,399,041 | $155M | -88,327 | -3.6% | 30Q | SEC ↗ |
| 26 | Holocene Advisors, LP | 2,311,698 | $149M | -1,557,953 | -40.3% | 7Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,303,431 | $149M | -470,777 | -17.0% | 30Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 2,299,386 | $148M | +1,591,760 | +224.9% | 7Q | SEC ↗ |
| 29 | MAPLELANE CAPITAL, LLC NEW | 2,293,000 | $148M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Duquesne Family Office LLC NEW | 2,204,600 | $142M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Amundi | 2,140,680 | $138M | -138,410 | -6.1% | 21Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 1,997,295 | $129M | -927,899 | -31.7% | 15Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,937,861 | $125M | -238,616 | -11.0% | 30Q | SEC ↗ |
| 34 | Robeco Institutional Asset Management | 1,917,252 | $124M | -1,433,821 | -42.8% | 30Q | SEC ↗ |
| 35 | GREAT LAKES ADVISORS, LLC | 1,835,621 | $118M | +109,736 | +6.4% | 15Q | SEC ↗ |
| 36 | Caisse de depot et placement du Quebec | 1,816,689 | $117M | -273,630 | -13.1% | 8Q | SEC ↗ |
| 37 | KBC Group NV | 1,777,238 | $115M | +780,423 | +78.3% | 30Q | SEC ↗ |
| 38 | AustralianSuper Pty Ltd | 1,500,064 | $97M | +145,457 | +10.7% | 13Q | SEC ↗ |
| 39 | Legal & General Group Plc | 1,480,611 | $96M | -90,372 | -5.8% | 27Q | SEC ↗ |
| 40 | TRUIST FINANCIAL CORP | 1,285,275 | $83M | +494,096 | +62.5% | 10Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,264,919 | $82M | +419,379 | +49.6% | 30Q | SEC ↗ |
| 42 | Clark Capital Management Group, Inc. | 1,198,569 | $77M | +24,541 | +2.1% | 11Q | SEC ↗ |
| 43 | YACKTMAN ASSET MANAGEMENT LP | 1,185,089 | $76M | -3,285 | -0.3% | 30Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1,175,664 | $76M | -129,987 | -10.0% | 30Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 1,127,389 | $73M | +124,143 | +12.4% | 10Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 1,109,329 | $72M | -7,801 | -0.7% | 2Q | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 966,811 | $62M | +24,511 | +2.6% | 19Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 965,492 | $62M | -43,668 | -4.3% | 16Q | SEC ↗ |
| 49 | Eurizon Capital SGR S.p.A. | 964,419 | $62M | +99,907 | +11.6% | 3Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 881,468 | $57M | -96,728 | -9.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,839,089 | $183M |
| Sixth Street Partners Management Co | 2,422,726 | $156M |
| MAPLELANE CAPITAL, LLC | 2,293,000 | $148M |
| Duquesne Family Office LLC | 2,204,600 | $142M |
| SORA INVESTORS LLC | 720,607 | $47M |
| Woodline Partners LP | 696,740 | $45M |
| Junto Capital Management LP | 666,653 | $43M |
| Distillate Capital Partners LLC | 384,765 | $25M |
| Schonfeld Strategic Advisors LLC | 290,047 | $19M |
| Alyeska Investment Group, L.P. | 289,719 | $19M |
| Y-Intercept (Hong Kong) Ltd | 259,013 | $17M |
| Trexquant Investment LP | 227,158 | $15M |
| Quadrature Capital Ltd | 222,745 | $14M |
| ARMISTICE CAPITAL, LLC | 202,892 | $13M |
| Quinn Opportunity Partners LLC | 199,534 | $13M |
| Jain Global LLC | 191,106 | $12M |
| NFJ INVESTMENT GROUP, LLC | 169,345 | $11M |
| Beacon Harbor Wealth Advisors, Inc. | 145,618 | $9M |
| SCS Capital Management LLC | 136,720 | $9M |
| Zimmer Partners, LP | 122,500 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Empyrean Capital Partners, LP | 622,000 | $40M |
| NATIXIS | 600,677 | $39M |
| Rothschild & Co Wealth Management U | 409,427 | $26M |
| Hook Mill Capital Partners, LP | 401,736 | $26M |
| FORT WASHINGTON INVESTMENT ADVISORS | 363,849 | $23M |
| Kepler Cheuvreux (Suisse) SA | 309,923 | $20M |
| HENNESSY ADVISORS INC | 167,400 | $11M |
| PBU - The Pension Fund of Early Chi | 160,731 | $10M |
| Qsemble Capital Management, LP | 143,284 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 119,925 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 118,909 | $8M |
| Edgestream Partners, L.P. | 118,310 | $8M |
| Susquehanna Portfolio Strategies, L | 114,355 | $7M |
| Thrive Capital Management, LLC | 78,622 | $5M |
| Family Manage LLC | 70,881 | $5M |
| Quantbot Technologies LP | 67,455 | $4M |
| Sciencast Management LP | 64,394 | $4M |
| Connor, Clark & Lunn Investment Man | 59,325 | $4M |
| Aquatic Capital Management LLC | 55,709 | $4M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 55,601 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Jericho Capital Asset Management L. | +7,649,636 | +114.4% | 14,334,514 |
| FMR LLC | +4,288,641 | +121.0% | 7,831,803 |
| MARSHALL WACE, LLP | +3,476,616 | +7111.2% | 3,525,505 |
| CITADEL ADVISORS LLC | +1,781,537 | +148.1% | 2,984,485 |
| Qube Research & Technologies Ltd | +1,591,760 | +224.9% | 2,299,386 |
| UBS Group AG | +960,082 | +59.0% | 2,588,444 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +801,475 | +1256.0% | 865,287 |
| KBC Group NV | +780,423 | +78.3% | 1,777,238 |
| BARCLAYS PLC | +739,542 | +29.8% | 3,225,037 |
| FIRST TRUST ADVISORS LP | +739,016 | +21.8% | 4,132,398 |
| HRT FINANCIAL LP | +630,394 | +1064.2% | 689,630 |
| MACQUARIE GROUP LTD | +538,611 | +1290.3% | 580,354 |
| TRUIST FINANCIAL CORP | +494,096 | +62.5% | 1,285,275 |
| ENVESTNET ASSET MANAGEMENT INC | +419,379 | +49.6% | 1,264,919 |
| Jump Financial, LLC | +409,880 | +1561.9% | 436,122 |
| J. Goldman & Co LP | +394,017 | +900.7% | 437,765 |
| CAPITAL FUND MANAGEMENT S.A. | +393,233 | +116.8% | 730,044 |
| MILLENNIUM MANAGEMENT LLC | +371,646 | +276.5% | 506,059 |
| HSBC HOLDINGS PLC | +368,069 | +82.5% | 814,338 |
| Dodge & Cox | +326,254 | +3.0% | 11,223,096 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -2,204,216 | -11.2% | 17,464,395 |
| VICTORY CAPITAL MANAGEMENT INC | -1,572,280 | -68.8% | 712,996 |
| Holocene Advisors, LP | -1,557,953 | -40.3% | 2,311,698 |
| FEDERATED HERMES, INC. | -1,449,920 | -99.9% | 868 |
| Robeco Institutional Asset Manageme | -1,433,821 | -42.8% | 1,917,252 |
| Pacer Advisors, Inc. | -1,105,242 | -98.7% | 14,939 |
| BANK OF AMERICA CORP /DE | -927,899 | -31.7% | 1,997,295 |
| LAZARD ASSET MANAGEMENT LLC | -882,087 | -59.5% | 599,746 |
| Balyasny Asset Management L.P. | -649,502 | -99.3% | 4,525 |
| ACADIAN ASSET MANAGEMENT LLC | -613,840 | -90.5% | 64,550 |
| GOLDMAN SACHS GROUP INC | -603,390 | -4.6% | 12,639,026 |
| Invesco Ltd. | -512,552 | -12.5% | 3,600,705 |
| JPMORGAN CHASE & CO | -470,777 | -17.0% | 2,303,431 |
| ASSETMARK, INC | -468,334 | -9.4% | 4,495,610 |
| Man Group plc | -438,048 | -55.1% | 357,661 |
| BlackRock, Inc. | -348,803 | -1.8% | 19,549,573 |
| Empowered Funds, LLC | -315,033 | -70.4% | 132,608 |
| TWO SIGMA INVESTMENTS, LP | -298,459 | -83.8% | 57,601 |
| VOYA INVESTMENT MANAGEMENT LLC | -290,471 | -65.8% | 150,828 |
| DZ BANK AG Deutsche Zentral Genosse | -286,238 | -88.1% | 38,586 |