13F

EG EVEREST GROUP, LTD.

2026Q1 · CUSIP G3223R108 · Sector: Financials

⚪ Neutral · No signal
Holders
660
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
267
Δ whales
-2
Inst. holding value
$11.9B
New positions
77
Closed positions
100
Price momentum (1Q)
Put / Call
6/6

Breadth history (34 quarters)

2018Q1: Δ+31 · h=457 2018Q2: Δ-26 · h=431 2018Q3: Δ-34 · h=397 2018Q4: Δ+16 · h=413 2019Q1: Δ-3 · h=410 2019Q2: Δ+23 · h=433 2019Q3: Δ+1 · h=434 2019Q4: Δ+1 · h=435 2020Q1: Δ-13 · h=422 2020Q2: Δ-6 · h=416 2020Q3: Δ+9 · h=425 2020Q4: Δ+7 · h=432 2021Q1: Δ+24 · h=456 2021Q2: Δ-5 · h=451 2021Q3: Δ+5 · h=456 2021Q4: Δ+18 · h=474 2022Q1: Δ+33 · h=507 2022Q2: Δ+19 · h=526 2022Q3: Δ-18 · h=508 2022Q4: Δ+47 · h=555 2023Q1: Δ+25 · h=580 2023Q2: Δ-1 · h=579 2023Q3: Δ+7 · h=586 2023Q4: Δ+80 · h=666 2024Q1: Δ-31 · h=635 2024Q2: Δ-8 · h=627 2024Q3: Δ+41 · h=668 2024Q4: Δ+23 · h=691 2025Q1: Δ-13 · h=678 2025Q2: Δ-5 · h=673 2025Q3: Δ+1 · h=674 2025Q4: Δ+9 · h=683 2026Q1: Δ-23 · h=660 2018Q1: holders=457 2018Q2: holders=431 2018Q3: holders=397 2018Q4: holders=413 2019Q1: holders=410 2019Q2: holders=433 2019Q3: holders=434 2019Q4: holders=435 2020Q1: holders=422 2020Q2: holders=416 2020Q3: holders=425 2020Q4: holders=432 2021Q1: holders=456 2021Q2: holders=451 2021Q3: holders=456 2021Q4: holders=474 2022Q1: holders=507 2022Q2: holders=526 2022Q3: holders=508 2022Q4: holders=555 2023Q1: holders=580 2023Q2: holders=579 2023Q3: holders=586 2023Q4: holders=666 2024Q1: holders=635 2024Q2: holders=627 2024Q3: holders=668 2024Q4: holders=691 2025Q1: holders=678 2025Q2: holders=673 2025Q3: holders=674 2025Q4: holders=683 2026Q1: holders=660 -80 -40 +0 +40 +80 357542726 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 6%
2023Q4 Top 5%
2023Q1 Top 6%
2022Q4 Top 7%
2022Q2 Top 6%
2022Q1 Top 4%
2021Q1 Top 14%
2019Q2 Top 5%
2018Q4 Top 14%
2018Q1 Top 4%

Options Sentiment

Put holders
6
QoQ: -1
Call holders
6
QoQ: -2

See methodology →