13F
中

HEGD SWAN HEDGED EQUITY US LG CAP

2026Q1 · CUSIP 53656F599 · Sector: Other

Neutral · No signal
Holders
78
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
23
Δ whales
-2
Inst. holding value
$519M
New positions
11
Closed positions
13
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+5 · h=7 2021Q2: Δ+5 · h=12 2021Q3: Δ+3 · h=15 2021Q4: Δ+11 · h=26 2022Q1: Δ+3 · h=29 2022Q2: Δ+1 · h=30 2022Q3: Δ-3 · h=27 2022Q4: Δ+3 · h=30 2023Q1: Δ+5 · h=35 2023Q2: Δ-7 · h=28 2023Q3: Δ+6 · h=34 2023Q4: Δ+5 · h=39 2024Q1: Δ+1 · h=40 2024Q2: Δ+4 · h=44 2024Q3: Δ+0 · h=44 2024Q4: Δ+18 · h=62 2025Q1: Δ+9 · h=71 2025Q2: Δ-7 · h=64 2025Q3: Δ+5 · h=69 2025Q4: Δ+11 · h=80 2026Q1: Δ-2 · h=78 2021Q1: holders=7 2021Q2: holders=12 2021Q3: holders=15 2021Q4: holders=26 2022Q1: holders=29 2022Q2: holders=30 2022Q3: holders=27 2022Q4: holders=30 2023Q1: holders=35 2023Q2: holders=28 2023Q3: holders=34 2023Q4: holders=39 2024Q1: holders=40 2024Q2: holders=44 2024Q3: holders=44 2024Q4: holders=62 2025Q1: holders=71 2025Q2: holders=64 2025Q3: holders=69 2025Q4: holders=80 2026Q1: holders=78 -18 -9 +0 +9 +18 64584 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →