FOXA
Fox Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+5.30%
vs ±5.9% implied · ×0.90
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
Fox Corp
63.26
−1.25 · −1.94%
post 63.26 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 7.52% | −1.75% | |
| 2 | State StreetState Streetindex-like | $910.9M | 6.72% | −11.21% | |
| 3 | Jericho Capital Asset ManagementJericho Capital | $747.7M | 5.51% | +114.43% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $659.3M | 4.86% | −4.56% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $644.7M | 4.75% | −0.87% | |
| 6 | Dodge & COXDodge & COX | $585.4M | 4.32% | +2.99% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $464.9M | 3.43% | −1.19% | |
| 8 | Independent Franchise PartnersIndependent Franchise Partners | $438.1M | 3.23% | +2.74% | |
| 9 | FMRFMR | $408.5M | 3.01% | +121.04% | |
| 10 | LSV Asset ManagementLSV | $349.6M | 2.58% | +4.37% | |
| 11 | Geode Capital ManagementGeodeindex-like | $339.0M | 2.50% | −2.74% | |
| 12 | AssetmarkAssetmark | $234.5M | 1.73% | −9.43% | |
| 13 | First Trust AdvisorsFirst Trust | $215.5M | 1.59% | +21.78% | |
| 14 | Morgan StanleyMorgan Stanley | $213.3M | 1.57% | −2.59% | |
| 15 | Dimensional Fund AdvisorsDimensional | $202.1M | 1.49% | +2.95% | |
| 16 | InvescoInvesco | $187.8M | 1.39% | new | |
| 17 | Marshall WaceMarshall Wace | $183.9M | 1.36% | +7111.24% | |
| 18 | Northern TrustNorthern Trustindex-like | $168.8M | 1.25% | +1.18% | |
| 19 | Citadel AdvisorsCitadel | $168.4M | 1.24% | +147.84% | |
| 20 | BarclaysBarclays | $168.2M | 1.24% | +29.75% | |
| 21 | Maplelane CapitalMaplelane Capital | $156.1M | 1.15% | new | |
| 22 | Norges BankNorges Bankindex-like | $148.1M | 1.09% | — | |
| 23 | UBS GroupUBS | $135.0M | 1.00% | +58.96% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $126.4M | 0.93% | +0.88% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $125.1M | 0.92% | −3.55% |
750 managers report $13.6B of Fox on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 7.52%.
Expected move
Inputs8Q avg ±5.0%·×1.10·fair
straddle ±7.7%
spot 63.24exp Nov 20ATM strike 65ATM straddle 5.73IV 45%