13F

HUM HUMANA INC

2026Q1 · CUSIP 444859102

⚪ Neutral · No signal
Holders
779
Δ holders QoQ
-82
Breadth percentile
Top 99%
Whale holders
280
Δ whales
-17
Inst. holding value
$19.5B
New positions
105
Closed positions
187
Price momentum (1Q)
+66.3%
Put / Call
30/25

Breadth history (34 quarters)

2018Q1: Δ-6 · h=681 2018Q2: Δ+19 · h=700 2018Q3: Δ+30 · h=730 2018Q4: Δ+15 · h=745 2019Q1: Δ-6 · h=739 2019Q2: Δ-22 · h=717 2019Q3: Δ+25 · h=742 2019Q4: Δ+61 · h=803 2020Q1: Δ-20 · h=783 2020Q2: Δ+51 · h=834 2020Q3: Δ+10 · h=844 2020Q4: Δ+20 · h=864 2021Q1: Δ+11 · h=875 2021Q2: Δ+17 · h=892 2021Q3: Δ-40 · h=852 2021Q4: Δ+78 · h=930 2022Q1: Δ-13 · h=917 2022Q2: Δ+38 · h=955 2022Q3: Δ+43 · h=998 2022Q4: Δ+77 · h=1075 2023Q1: Δ-28 · h=1047 2023Q2: Δ+22 · h=1069 2023Q3: Δ+19 · h=1088 2023Q4: Δ+64 · h=1152 2024Q1: Δ-125 · h=1027 2024Q2: Δ-45 · h=982 2024Q3: Δ-38 · h=944 2024Q4: Δ-64 · h=880 2025Q1: Δ+21 · h=901 2025Q2: Δ-20 · h=881 2025Q3: Δ+9 · h=890 2025Q4: Δ-29 · h=861 2026Q1: Δ-82 · h=779 2018Q1: holders=681 2018Q2: holders=700 2018Q3: holders=730 2018Q4: holders=745 2019Q1: holders=739 2019Q2: holders=717 2019Q3: holders=742 2019Q4: holders=803 2020Q1: holders=783 2020Q2: holders=834 2020Q3: holders=844 2020Q4: holders=864 2021Q1: holders=875 2021Q2: holders=892 2021Q3: holders=852 2021Q4: holders=930 2022Q1: holders=917 2022Q2: holders=955 2022Q3: holders=998 2022Q4: holders=1075 2023Q1: holders=1047 2023Q2: holders=1069 2023Q3: holders=1088 2023Q4: holders=1152 2024Q1: holders=1027 2024Q2: holders=982 2024Q3: holders=944 2024Q4: holders=880 2025Q1: holders=901 2025Q2: holders=881 2025Q3: holders=890 2025Q4: holders=861 2026Q1: holders=779 -125 -62.5 +0 +62.5 +125 6129111210 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% +17.0% -4.7%
2023Q4 Top 7% -2.7% -3.2%
2023Q3 Top 9% -28.3% -30.4%
2023Q2 Top 9% +1.7% -26.1%
2022Q4 Top 3% +1.8% -2.7%
2022Q3 Top 1% -1.3% -0.5%
2022Q2 Top 2% +7.2% +0.9%
2021Q4 Top 6% -1.9% +16.1%
2021Q2 Top 17% +8.3% +2.1%
2020Q2 Top 5% +3.3% -9.8%
2019Q4 Top 6% +5.7% +13.3%
2019Q3 Top 5% +11.1% +17.4%
2018Q4 Top 15% -18.0% -1.8%
2018Q3 Top 5% -3.6% -18.1%
2018Q2 Top 12% -2.8% -7.2%
Put holders / Call holders: 30 / 25