Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

FWONK

Formula One GroupCommunication ServicesMkt Cap $24.0B

Distillfolio Signals

2026-07-11

Score +0.0486

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+8.5%

2 months

+3.6%

3 months

+8.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

MARSHALL WACE, LLP
$378.3M → $99.7M
-$278.6M
Sculptor Capital LP
$465.3M → $353.9M
-$111.5M
Select Equity Group, L.P.
$0.0M → $107.4M
+$107.4M
SAMLYN CAPITAL, LLC
$46.2M → $143.1M
+$96.9M
Qube Research & Technologies Ltd
$38.0M → $133.3M
+$95.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 56 managers

VANGUARD GROUP INC
$2.1B → exited
-$2.1B
PRINCIPAL FINANCIAL GROUP INC
$1.3B → $759.6M
-$491.1M
FMR LLC
$670.4M → $201.9M
-$468.4M
BlackRock, Inc.
$1.4B → $1.2B
-$255.5M
Nuveen, LLC
$327.3M → $76.5M
-$250.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

BERKSHIRE HATHAWAY INC
Insurance
$297.4M → exited
-$297.4M
NORGES BANK
Bank
$195.8M → exited
-$195.8M
MORGAN STANLEY
Bank
$899.9M → $730.6M
-$169.3M
UBS Group AG
Bank
$71.2M → $172.7M
+$101.5M
BANK OF AMERICA CORP /DE/
Bank
$313.7M → $387.8M
+$74.1M

Analyst Ratings

2026-07-06 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
B of A Securities
2026-07-06
Buy
Bullish
JP Morgan
2026-05-29
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+8.5%
3 months
from 2026-04-10
+8.3%
6 months
from 2026-01-08
+5.2%
9 months
from 2025-10-08
-9.9%
12 months
from 2025-07-10
-7.6%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
8.65M shares short
5.41d
+0.49d
2026-05-29
9.12M shares short
4.92d
+1.05d
2026-05-15
8.42M shares short
3.87d
-0.11d
2026-04-30
8.29M shares short
3.98d
-0.84d
2026-04-15
8.49M shares short
4.82d

Insider Transactions

2026-06-15 · 1 most recent transactions

SellGC
Wilm Renee L
2026-06-15
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF