13F

CI THE CIGNA GROUP

2026Q1 · CUSIP 125523100

🔴 Danger · Dual-confirm: breadth + price
Holders
1,645
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
330
Δ whales
+3
Inst. holding value
$61.1B
New positions
154
Closed positions
157
Price momentum (1Q)
-0.8%
Put / Call
35/29

Breadth history (34 quarters)

2018Q1: Δ+1 · h=6 2018Q2: Δ-1 · h=5 2018Q3: Δ+0 · h=5 2018Q4: Δ+1113 · h=1118 2019Q1: Δ-36 · h=1082 2019Q2: Δ-34 · h=1048 2019Q3: Δ+0 · h=1048 2019Q4: Δ+110 · h=1158 2020Q1: Δ-38 · h=1120 2020Q2: Δ+18 · h=1138 2020Q3: Δ-29 · h=1109 2020Q4: Δ+84 · h=1193 2021Q1: Δ+35 · h=1228 2021Q2: Δ+49 · h=1277 2021Q3: Δ-43 · h=1234 2021Q4: Δ+92 · h=1326 2022Q1: Δ+41 · h=1367 2022Q2: Δ+60 · h=1427 2022Q3: Δ+41 · h=1468 2022Q4: Δ+74 · h=1542 2023Q1: Δ-59 · h=1483 2023Q2: Δ-2 · h=1481 2023Q3: Δ+2 · h=1483 2023Q4: Δ+138 · h=1621 2024Q1: Δ+33 · h=1654 2024Q2: Δ+6 · h=1660 2024Q3: Δ+33 · h=1693 2024Q4: Δ-60 · h=1633 2025Q1: Δ+50 · h=1683 2025Q2: Δ+39 · h=1722 2025Q3: Δ-114 · h=1608 2025Q4: Δ+40 · h=1648 2026Q1: Δ-3 · h=1645 2018Q1: holders=6 2018Q2: holders=5 2018Q3: holders=5 2018Q4: holders=1118 2019Q1: holders=1082 2019Q2: holders=1048 2019Q3: holders=1048 2019Q4: holders=1158 2020Q1: holders=1120 2020Q2: holders=1138 2020Q3: holders=1109 2020Q4: holders=1193 2021Q1: holders=1228 2021Q2: holders=1277 2021Q3: holders=1234 2021Q4: holders=1326 2022Q1: holders=1367 2022Q2: holders=1427 2022Q3: holders=1468 2022Q4: holders=1542 2023Q1: holders=1483 2023Q2: holders=1481 2023Q3: holders=1483 2023Q4: holders=1621 2024Q1: holders=1654 2024Q2: holders=1660 2024Q3: holders=1693 2024Q4: holders=1633 2025Q1: holders=1683 2025Q2: holders=1722 2025Q3: holders=1608 2025Q4: holders=1648 2026Q1: holders=1645 -1113 -556.5 +0 +556.5 +1113 49071809 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -0.8%
2025Q2 Top 7% -9.2% -1.7%
2025Q1 Top 2% -5.7% -14.9%
2024Q3 Top 8% -6.6% -2.1%
2024Q1 Top 8% +1.5% -4.3%
2023Q4 Top 2% -0.3% +1.2%
2022Q4 Top 4% -14.0% -7.0%
2022Q3 Top 1% -1.5% -16.2%
2022Q2 Top 1% +6.0% +3.5%
2022Q1 Top 3% +7.9% +13.4%
2021Q4 Top 4% +13.0% +28.2%
2021Q2 Top 3% +3.7% +7.8%
2021Q1 Top 8% -20.0% -17.0%
2020Q4 Top 6% +30.8% +4.6%
2020Q2 Top 19% +20.6% +14.2%
2019Q4 Top 2% -12.8% -17.9%
2018Q4 Top 0% -22.5% -17.8%
Put holders / Call holders: 35 / 29