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News Corp Class A

415 hedge funds and large institutions have $6.84B invested in News Corp Class A in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

22% more capital invested

Capital invested by funds: $5.62B → $6.84B (+$1.22B)

3.66% more ownership

Funds ownership: 96.47%100.13% (+3.7%)

3% more funds holding

Funds holding: 401415 (+14)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

51% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.36M

Holders
415
Holders Change
+14
Holders Change %
+3.49%
% of All Funds
6.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
75
Increased
129
Reduced
135
Closed
53
Calls
$1.15M
Puts
$2.36M
Net Calls
-$1.21M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B +$51.8M +2,984,601 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B -$6.45M -371,088 -0.7%
IFP
3
Independent Franchise Partners
United Kingdom
$491M -$6.31M -363,432 -1%
BlackRock
4
BlackRock
New York
$477M -$242K -13,912 -0.1%
State Street
5
State Street
Massachusetts
$311M +$579K +33,341 +0.2%
YAM
6
Yacktman Asset Management
Texas
$306M +$4.98M +286,738 +2%
Dodge & Cox
7
Dodge & Cox
California
$196M -$2.25M -129,650 -1%
BAM
8
Burgundy Asset Management
Ontario, Canada
$188M -$44.4M -2,558,816 -20%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$163M -$18.4M -1,061,098 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$2.38M +136,963 +2%
Goldman Sachs
11
Goldman Sachs
New York
$148M +$3.95M +227,642 +3%
MC
12
Metropolis Capital
United Kingdom
$146M +$12.3M +706,652 +10%
Invesco
13
Invesco
Georgia
$109M +$17.2M +990,193 +20%
Norges Bank
14
Norges Bank
Norway
$84.1M +$3.91M +225,109 +5%
CAM
15
Contour Asset Management
New York
$82.7M +$33.2M +1,908,701 +72%
Northern Trust
16
Northern Trust
Illinois
$71.2M -$436K -25,084 -0.6%
5NCM
17
59 North Capital Management
Texas
$69.8M +$10.9M +629,613 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$67.9M +$61.4M +3,532,247 +1,804%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.5M +$1.8M +103,476 +3%
Artisan Partners
20
Artisan Partners
Wisconsin
$61.3M -$4.64M -266,884 -7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$59.9M +$14.1M +810,205 +33%
Charles Schwab
22
Charles Schwab
California
$57.6M +$1.62M +93,321 +3%
Morgan Stanley
23
Morgan Stanley
New York
$51.6M -$5.4M -310,977 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.3M -$627K -36,111 -1%
SC
25
Sessa Capital
New York
$42.1M +$40.2M +2,313,053 New

NWSA Hedge Fund Activity: Q4 2022 in Review

415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q4 2022, worth a combined $6.84B — up 22% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NWSA positions and 53 closed out — a net gain of 22 holders — while 129 added to existing stakes and 135 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $44.7M.

  • 415 institutional investors held News Corp Class A (NWSA) as of Q4 2022, up from 401 in Q3 2022.
  • Funds reported $6.84B of News Corp Class A stock for Q4 2022, up 22% quarter-over-quarter.
  • 75 funds opened new News Corp Class A positions in Q4 2022 and 53 closed out, a net change of +22 holders.
  • The largest News Corp Class A buyer in Q4 2022 was Citadel Advisors, an estimated $61.4M added.
  • The largest News Corp Class A seller in Q4 2022 was D.E. Shaw & Co, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2022.