Fox , Inc 13F annual report
Fox , Inc is an investment fund managing more than $88.8 billion ran by Kevin Fox. There are currently 9 companies in Mr. Fox’s portfolio. The largest investments include Spdr Ser Tr and Wisdomtree Tr, together worth $43.2 billion.
$88.8 billion Assets Under Management (AUM)
As of 15th July 2024, Fox , Inc’s top holding is 390,898 shares of Spdr Ser Tr currently worth over $24.4 billion and making up 27.5% of the portfolio value.
In addition, the fund holds 258,179 shares of Wisdomtree Tr worth $18.8 billion.
The third-largest holding is Select Sector Spdr Tr worth $17.5 billion and the next is Ishares Tr worth $11.2 billion, with 139,749 shares owned.
Currently, Fox , Inc's portfolio is worth at least $88.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fox , Inc
The Fox , Inc office and employees reside in Wyomissing, Pennsylvania. According to the last 13-F report filed with the SEC, Kevin Fox serves as the Chief Compliance Officer at Fox , Inc.
Recent trades
In the most recent 13F filing, Fox , Inc revealed that it had opened a new position in
Ishares Tr and bought 165,013 shares worth $10.1 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
2,846 additional shares.
This makes their stake in Wisdomtree Tr total 258,179 shares worth $18.8 billion.
On the other hand, Kevin Fox disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $24.4 billion and 390,898 shares.
One of the smallest hedge funds
The two most similar investment funds to Fox , Inc are Elm Ridge Management and Ridgepath Capital Management. They manage $88.7 billion and $88.9 billion respectively.
The complete list of Fox , Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
43.84%
390,898
|
$24,379,912,000 | 27.46% |
| Wisdomtree Tr |
1.11%
258,179
|
$18,805,576,000 | 21.18% |
| Select Sector Spdr Tr |
5.27%
77,491
|
$17,530,720,000 | 19.75% |
| Ishares Tr |
0.27%
139,749
|
$11,194,826,000 | 12.61% |
| Ishares Tr |
Opened
165,013
|
$10,100,450,000 | 11.38% |
| Invesco Exch Trd Slf Idx Fd |
0.74%
103,531
|
$5,434,342,000 | 6.12% |
| Invesco Exch Traded Fd Tr Ii |
3.48%
13,730
|
$533,686,000 | 0.60% |
| Amplify Etf Tr |
29.49%
12,600
|
$487,622,000 | 0.55% |
| Vanguard World Fd |
19.54%
1,495
|
$303,530,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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