13F

CTSH COGNIZANT TECH SOLUTIONS-A

2026Q1 · CUSIP 192446102 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
981
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
296
Δ whales
-6
Inst. holding value
$27.8B
New positions
122
Closed positions
196
Price momentum (1Q)
-20.2%
Put / Call
17/16

Breadth history (34 quarters)

2018Q1: Δ+38 · h=1048 2018Q2: Δ-37 · h=1011 2018Q3: Δ-9 · h=1002 2018Q4: Δ-6 · h=996 2019Q1: Δ+44 · h=1040 2019Q2: Δ-111 · h=929 2019Q3: Δ-25 · h=904 2019Q4: Δ+15 · h=919 2020Q1: Δ-92 · h=827 2020Q2: Δ-8 · h=819 2020Q3: Δ+17 · h=836 2020Q4: Δ+63 · h=899 2021Q1: Δ-1 · h=898 2021Q2: Δ-17 · h=881 2021Q3: Δ-10 · h=871 2021Q4: Δ+81 · h=952 2022Q1: Δ+22 · h=974 2022Q2: Δ-62 · h=912 2022Q3: Δ-27 · h=885 2022Q4: Δ-20 · h=865 2023Q1: Δ-31 · h=834 2023Q2: Δ+14 · h=848 2023Q3: Δ+1 · h=849 2023Q4: Δ+70 · h=919 2024Q1: Δ+9 · h=928 2024Q2: Δ-24 · h=904 2024Q3: Δ+52 · h=956 2024Q4: Δ+28 · h=984 2025Q1: Δ+22 · h=1006 2025Q2: Δ-25 · h=981 2025Q3: Δ-11 · h=970 2025Q4: Δ+85 · h=1055 2026Q1: Δ-74 · h=981 2018Q1: holders=1048 2018Q2: holders=1011 2018Q3: holders=1002 2018Q4: holders=996 2019Q1: holders=1040 2019Q2: holders=929 2019Q3: holders=904 2019Q4: holders=919 2020Q1: holders=827 2020Q2: holders=819 2020Q3: holders=836 2020Q4: holders=899 2021Q1: holders=898 2021Q2: holders=881 2021Q3: holders=871 2021Q4: holders=952 2022Q1: holders=974 2022Q2: holders=912 2022Q3: holders=885 2022Q4: holders=865 2023Q1: holders=834 2023Q2: holders=848 2023Q3: holders=849 2023Q4: holders=919 2024Q1: holders=928 2024Q2: holders=904 2024Q3: holders=956 2024Q4: holders=984 2025Q1: holders=1006 2025Q2: holders=981 2025Q3: holders=970 2025Q4: holders=1055 2026Q1: holders=981 -111 -55.5 +0 +55.5 +111 7379231108 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% -20.2%
2025Q1 Top 10% -12.7% -12.4%
2024Q4 Top 19% -7.8% -19.5%
2024Q3 Top 4% +11.2% +5.1%
2023Q4 Top 6% -10.3% -0.9%
2023Q2 Top 16% -2.3% +13.6%
2022Q1 Top 8% -7.9% -19.5%
2021Q4 Top 5% -21.2% -21.9%
2020Q4 Top 9% -6.9% +2.1%
2020Q3 Top 15% -3.2% -8.2%
2019Q1 Top 4% +3.3% +6.9%
2018Q1 Top 3% -0.6% -10.4%

Options Sentiment

Put holders
17
QoQ: -6
Call holders
16
QoQ: -10

See methodology →