13F

SOLV SOLVENTUM CORP

2026Q1 · CUSIP 83444M101 · Sector: Healthcare & Biotech

🟡 Fading · Price holds, watch
Holders
873
Δ holders QoQ
-58
Breadth percentile
Top 98%
Whale holders
270
Δ whales
-13
Inst. holding value
$8.4B
New positions
84
Closed positions
142
Price momentum (1Q)
+3.3%
Put / Call
4/5

Breadth history (34 quarters)

2024Q2: Δ+829 · h=894 2024Q3: Δ+28 · h=922 2024Q4: Δ+11 · h=933 2025Q1: Δ-29 · h=904 2025Q2: Δ-25 · h=879 2025Q3: Δ-19 · h=860 2025Q4: Δ+71 · h=931 2026Q1: Δ-58 · h=873 2024Q2: holders=894 2024Q3: holders=922 2024Q4: holders=933 2025Q1: holders=904 2025Q2: holders=879 2025Q3: holders=860 2025Q4: holders=931 2026Q1: holders=873 -829 -414.5 +0 +414.5 +829 774877980 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% +3.3%
2024Q3 Top 11% +8.8% +8.3%
2024Q2 Top 0% +14.3% +24.5%

Options Sentiment

Put holders
4
QoQ: -2
Call holders
5
QoQ: -3

See methodology →