AMG AFFILIATED MANAGERS GROUP
2026Q1 · CUSIP 008252108 · Sector: Financials
🟢 Lit · Institutions accelerating in
Holders
541
Δ holders QoQ
+29
Breadth percentile
Top 10%
Whale holders
208
Δ whales
+6
Inst. holding value
$6.8B
New positions
90
Closed positions
61
Price momentum (1Q)
-8.0%
Put / Call
6/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q4 | Top 8% | -8.0% | — |
| 2025Q3 | Top 20% | +28.3% | +20.0% |
| 2025Q2 | Top 7% | +17.9% | +51.0% |
| 2024Q1 | Top 19% | +8.0% | +17.0% |
| 2023Q4 | Top 18% | +1.7% | +9.8% |
| 2023Q1 | Top 7% | -7.8% | -5.4% |
| 2022Q4 | Top 11% | -13.1% | -19.8% |
| 2022Q3 | Top 3% | +7.8% | -8.8% |
| 2021Q4 | Top 16% | -15.7% | -3.8% |
| 2021Q2 | Top 18% | +9.6% | -16.5% |
| 2021Q1 | Top 17% | +4.9% | +15.0% |
Options Sentiment
Put holders
6
QoQ: +3
Call holders
4
QoQ: 0
See methodology →