HLI HOULIHAN LOKEY INC
2026Q1 · CUSIP 441593100 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
542
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
217
Δ whales
-8
Inst. holding value
$7.7B
New positions
71
Closed positions
107
Price momentum (1Q)
-7.8%
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | -7.8% | — |
| 2025Q2 | Top 12% | -5.5% | -12.5% |
| 2025Q1 | Top 12% | +7.8% | -2.2% |
| 2024Q4 | Top 8% | -1.2% | +6.5% |
| 2024Q3 | Top 8% | -6.7% | -5.4% |
| 2024Q2 | Top 15% | +21.0% | +20.4% |
| 2023Q4 | Top 8% | +2.3% | +17.0% |
| 2021Q4 | Top 13% | -24.1% | -21.9% |
| 2021Q2 | Top 9% | +33.0% | +24.7% |
| 2020Q4 | Top 19% | +10.2% | +33.3% |
| 2020Q2 | Top 6% | +13.0% | +16.2% |
| 2020Q1 | Top 2% | -9.6% | +2.1% |
| 2019Q2 | Top 6% | +11.4% | +37.2% |
| 2018Q2 | Top 8% | -15.1% | -3.4% |
| 2018Q1 | Top 12% | -1.2% | -16.1% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
3
QoQ: 0
See methodology →