13F

FNF FIDELITY NATIONAL FINANCIAL

2026Q1 · CUSIP 31620R303 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
720
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
242
Δ whales
-11
Inst. holding value
$10.2B
New positions
76
Closed positions
127
Price momentum (1Q)
-12.9%
Put / Call
7/3

Breadth history (34 quarters)

2018Q1: Δ+22 · h=429 2018Q2: Δ-17 · h=412 2018Q3: Δ+10 · h=422 2018Q4: Δ+2 · h=424 2019Q1: Δ+14 · h=438 2019Q2: Δ+5 · h=443 2019Q3: Δ+19 · h=462 2019Q4: Δ+56 · h=518 2020Q1: Δ-28 · h=490 2020Q2: Δ+1 · h=491 2020Q3: Δ-14 · h=477 2020Q4: Δ+34 · h=511 2021Q1: Δ+37 · h=548 2021Q2: Δ+13 · h=561 2021Q3: Δ+9 · h=570 2021Q4: Δ+69 · h=639 2022Q1: Δ+1 · h=640 2022Q2: Δ-27 · h=613 2022Q3: Δ-35 · h=578 2022Q4: Δ+18 · h=596 2023Q1: Δ-19 · h=577 2023Q2: Δ-12 · h=565 2023Q3: Δ+26 · h=591 2023Q4: Δ+52 · h=643 2024Q1: Δ+13 · h=656 2024Q2: Δ-1 · h=655 2024Q3: Δ+26 · h=681 2024Q4: Δ+41 · h=722 2025Q1: Δ+68 · h=790 2025Q2: Δ-65 · h=725 2025Q3: Δ+6 · h=731 2025Q4: Δ+40 · h=771 2026Q1: Δ-51 · h=720 2018Q1: holders=429 2018Q2: holders=412 2018Q3: holders=422 2018Q4: holders=424 2019Q1: holders=438 2019Q2: holders=443 2019Q3: holders=462 2019Q4: holders=518 2020Q1: holders=490 2020Q2: holders=491 2020Q3: holders=477 2020Q4: holders=511 2021Q1: holders=548 2021Q2: holders=561 2021Q3: holders=570 2021Q4: holders=639 2022Q1: holders=640 2022Q2: holders=613 2022Q3: holders=578 2022Q4: holders=596 2023Q1: holders=577 2023Q2: holders=565 2023Q3: holders=591 2023Q4: holders=643 2024Q1: holders=656 2024Q2: holders=655 2024Q3: holders=681 2024Q4: holders=722 2025Q1: holders=790 2025Q2: holders=725 2025Q3: holders=731 2025Q4: holders=771 2026Q1: holders=720 -69 -34.5 +0 +34.5 +69 370600830 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -12.9%
2025Q1 Top 1% +3.5% +0.3%
2024Q4 Top 12% +0.3% +3.7%
2024Q3 Top 12% -1.8% -10.7%
2023Q4 Top 9% +0.7% +11.8%
2023Q3 Top 5% +18.6% +21.1%
2021Q4 Top 6% -15.2% -13.7%
2021Q1 Top 7% +5.3% +11.0%
2020Q4 Top 18% +19.3% +25.6%
2019Q4 Top 7% -37.8% -23.7%
2019Q3 Top 9% -6.9% -40.8%
2018Q1 Top 8% +4.3% -14.0%

Options Sentiment

Put holders
7
QoQ: +4
Call holders
3
QoQ: -1

See methodology →