13F

BYD BOYD GAMING CORP

2026Q1 · CUSIP 103304101 · Sector: Consumer

🔴 Danger · Dual-confirm: breadth + price
Holders
408
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
179
Δ whales
-2
Inst. holding value
$4.2B
New positions
54
Closed positions
70
Price momentum (1Q)
-4.7%
Put / Call
9/8

Breadth history (34 quarters)

2018Q1: Δ+8 · h=225 2018Q2: Δ+5 · h=230 2018Q3: Δ+13 · h=243 2018Q4: Δ-8 · h=235 2019Q1: Δ-8 · h=227 2019Q2: Δ-6 · h=221 2019Q3: Δ-3 · h=218 2019Q4: Δ+34 · h=252 2020Q1: Δ-45 · h=207 2020Q2: Δ+17 · h=224 2020Q3: Δ+20 · h=244 2020Q4: Δ+23 · h=267 2021Q1: Δ+3 · h=270 2021Q2: Δ+28 · h=298 2021Q3: Δ+24 · h=322 2021Q4: Δ+2 · h=324 2022Q1: Δ+28 · h=352 2022Q2: Δ-33 · h=319 2022Q3: Δ+0 · h=319 2022Q4: Δ+32 · h=351 2023Q1: Δ-15 · h=336 2023Q2: Δ+23 · h=359 2023Q3: Δ-15 · h=344 2023Q4: Δ+0 · h=344 2024Q1: Δ-22 · h=322 2024Q2: Δ+7 · h=329 2024Q3: Δ-3 · h=326 2024Q4: Δ+21 · h=347 2025Q1: Δ+8 · h=355 2025Q2: Δ+10 · h=365 2025Q3: Δ+31 · h=396 2025Q4: Δ+28 · h=424 2026Q1: Δ-16 · h=408 2018Q1: holders=225 2018Q2: holders=230 2018Q3: holders=243 2018Q4: holders=235 2019Q1: holders=227 2019Q2: holders=221 2019Q3: holders=218 2019Q4: holders=252 2020Q1: holders=207 2020Q2: holders=224 2020Q3: holders=244 2020Q4: holders=267 2021Q1: holders=270 2021Q2: holders=298 2021Q3: holders=322 2021Q4: holders=324 2022Q1: holders=352 2022Q2: holders=319 2022Q3: holders=319 2022Q4: holders=351 2023Q1: holders=336 2023Q2: holders=359 2023Q3: holders=344 2023Q4: holders=344 2024Q1: holders=322 2024Q2: holders=329 2024Q3: holders=326 2024Q4: holders=347 2025Q1: holders=355 2025Q2: holders=365 2025Q3: holders=396 2025Q4: holders=424 2026Q1: holders=408 -45 -22.5 +0 +22.5 +45 186316446 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% -4.7%
2025Q3 Top 9% +10.0% +2.7%
2023Q2 Top 9% -11.1% -1.5%
2022Q4 Top 12% +2.8% -1.2%
2022Q1 Top 5% +1.3% +7.4%
2021Q3 Top 6% +17.1% -10.8%
2021Q2 Top 9% +4.9% +15.3%
2020Q3 Top 12% +45.3% +67.1%
2019Q4 Top 12% -47.2% -19.9%
2018Q3 Top 18% +14.0% +3.6%

Options Sentiment

Put holders
9
QoQ: 0
Call holders
8
QoQ: -5

See methodology →