13F 中

AAMI ACADIAN ASSET MANAGEMENT INC

2026Q1 · CUSIP 10948W103 · Sector: Financials

⚪ Neutral · No signal
Holders
255
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
138
Δ whales
+6
Inst. holding value
$2.0B
New positions
38
Closed positions
39
Price momentum (1Q)
+33.8%
Put / Call
1/0

Breadth history (34 quarters)

2019Q3: Δ+117 · h=126 2019Q4: Δ+17 · h=143 2020Q1: Δ-21 · h=122 2020Q2: Δ+14 · h=136 2020Q3: Δ+13 · h=149 2020Q4: Δ+15 · h=164 2021Q1: Δ+5 · h=169 2021Q2: Δ-2 · h=167 2021Q3: Δ+9 · h=176 2021Q4: Δ+3 · h=179 2022Q1: Δ-16 · h=163 2022Q2: Δ-11 · h=152 2022Q3: Δ-1 · h=151 2022Q4: Δ-6 · h=145 2023Q1: Δ+21 · h=166 2023Q2: Δ-10 · h=156 2023Q3: Δ+8 · h=164 2023Q4: Δ+8 · h=172 2024Q1: Δ-4 · h=168 2024Q2: Δ-2 · h=166 2024Q3: Δ+6 · h=172 2024Q4: Δ+8 · h=180 2025Q1: Δ+11 · h=191 2025Q2: Δ+27 · h=218 2025Q3: Δ+32 · h=250 2025Q4: Δ+6 · h=256 2026Q1: Δ-1 · h=255 2019Q3: holders=126 2019Q4: holders=143 2020Q1: holders=122 2020Q2: holders=136 2020Q3: holders=149 2020Q4: holders=164 2021Q1: holders=169 2021Q2: holders=167 2021Q3: holders=176 2021Q4: holders=179 2022Q1: holders=163 2022Q2: holders=152 2022Q3: holders=151 2022Q4: holders=145 2023Q1: holders=166 2023Q2: holders=156 2023Q3: holders=164 2023Q4: holders=172 2024Q1: holders=168 2024Q2: holders=166 2024Q3: holders=172 2024Q4: holders=180 2025Q1: holders=191 2025Q2: holders=218 2025Q3: holders=250 2025Q4: holders=256 2026Q1: holders=255 -117 -58.5 +0 +58.5 +117 109189269 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 9% +26.2% +70.0%
2025Q2 Top 11% -8.2% +10.3%
2023Q1 Top 7% -5.9% -20.2%
2020Q3 Top 19% +6.7% +24.4%
2019Q3 Top 0% +14.5% -10.4%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
0
QoQ: 0

See methodology →