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Fox Class A

522 hedge funds and large institutions have $9.68B invested in Fox Class A in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $40.3M

6.09% more ownership

Funds ownership: 99.74%105.83% (+6.1%)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

0% less funds holding

Funds holding: 523522 (-1)

3% less capital invested

Capital invested by funds: $9.99B → $9.68B (-$309M)

26% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 218

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
73
Increased
161
Reduced
218
Closed
73
Calls
$97.3M
Puts
$40.3M
Net Calls
+$56.9M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.34B -$146M -4,472,030 -10%
Dodge & Cox
2
Dodge & Cox
California
$1.32B -$44.4M -1,357,917 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B -$99.4M -3,039,061 -9%
IFP
4
Independent Franchise Partners
United Kingdom
$640M -$4.72M -144,134 -0.8%
State Street
5
State Street
Massachusetts
$461M -$6.03M -184,457 -1%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$404M -$3.17M -96,838 -0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$260M -$5.67M -173,300 -2%
Ameriprise
8
Ameriprise
Minnesota
$248M -$9.8M -299,565 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$215M -$10.7M -326,335 -5%
Bank of America
10
Bank of America
North Carolina
$133M -$10.7M -325,658 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$126M -$880K -26,903 -0.7%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$126M +$3.17M +96,926 +3%
Invesco
13
Invesco
Georgia
$120M -$8.37M -255,782 -7%
Northern Trust
14
Northern Trust
Illinois
$114M -$7.92M -242,118 -7%
Morgan Stanley
15
Morgan Stanley
New York
$96.3M +$7.43M +227,124 +9%
YAM
16
Yacktman Asset Management
Texas
$89.3M -$406K -12,407 -0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$83.5M +$11M +336,790 +16%
Deutsche Bank
18
Deutsche Bank
Germany
$78M +$9.13M +279,206 +14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$77M -$2.96M -90,364 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.8M -$6.96M -212,744 -9%
LCM
21
Laurion Capital Management
New York
$72.6M +$41.5M +1,268,061 +146%
Barclays
22
Barclays
United Kingdom
$72.3M +$39.7M +1,214,426 +133%
Amundi
23
Amundi
France
$71.2M +$8.45M +258,314 +14%
Norges Bank
24
Norges Bank
Norway
$69.1M
Goldman Sachs
25
Goldman Sachs
New York
$64.4M +$46M +1,405,914 +288%

FOXA Hedge Fund Activity: Q2 2023 in Review

522 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fox Class A (FOXA) for Q2 2023, worth a combined $9.68B — down 3.1% from $9.99B a quarter earlier.

Fund positioning in FOXA was balanced in Q2 2023: 73 funds opened new positions, 73 closed out, 161 added to existing stakes and 218 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46M. The largest seller was BlackRock, cutting an estimated $146M.

  • 522 institutional investors held Fox Class A (FOXA) as of Q2 2023, down from 523 in Q1 2023.
  • Funds reported $9.68B of Fox Class A stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 73 funds opened new Fox Class A positions in Q2 2023 and 73 closed out, a net change of 0 holders.
  • The largest Fox Class A buyer in Q2 2023 was Goldman Sachs, an estimated $46M added.
  • The largest Fox Class A seller in Q2 2023 was BlackRock, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2023.