13F

UNM UNUM GROUP

2026Q1 · CUSIP 91529Y106 · Sector: Financials

🟡 Fading · Price holds, watch
Holders
686
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
227
Δ whales
-4
Inst. holding value
$9.2B
New positions
89
Closed positions
96
Price momentum (1Q)
+14.2%
Put / Call
9/9

Breadth history (34 quarters)

2018Q1: Δ-14 · h=540 2018Q2: Δ-38 · h=502 2018Q3: Δ+4 · h=506 2018Q4: Δ-22 · h=484 2019Q1: Δ+20 · h=504 2019Q2: Δ-21 · h=483 2019Q3: Δ-28 · h=455 2019Q4: Δ+6 · h=461 2020Q1: Δ-45 · h=416 2020Q2: Δ-14 · h=402 2020Q3: Δ-19 · h=383 2020Q4: Δ+52 · h=435 2021Q1: Δ+16 · h=451 2021Q2: Δ-8 · h=443 2021Q3: Δ+8 · h=451 2021Q4: Δ-11 · h=440 2022Q1: Δ+20 · h=460 2022Q2: Δ+22 · h=482 2022Q3: Δ+6 · h=488 2022Q4: Δ+39 · h=527 2023Q1: Δ-3 · h=524 2023Q2: Δ+30 · h=554 2023Q3: Δ+20 · h=574 2023Q4: Δ-8 · h=566 2024Q1: Δ+9 · h=575 2024Q2: Δ-2 · h=573 2024Q3: Δ+44 · h=617 2024Q4: Δ+59 · h=676 2025Q1: Δ+46 · h=722 2025Q2: Δ+9 · h=731 2025Q3: Δ-64 · h=667 2025Q4: Δ+26 · h=693 2026Q1: Δ-7 · h=686 2018Q1: holders=540 2018Q2: holders=502 2018Q3: holders=506 2018Q4: holders=484 2019Q1: holders=504 2019Q2: holders=483 2019Q3: holders=455 2019Q4: holders=461 2020Q1: holders=416 2020Q2: holders=402 2020Q3: holders=383 2020Q4: holders=435 2021Q1: holders=451 2021Q2: holders=443 2021Q3: holders=451 2021Q4: holders=440 2022Q1: holders=460 2022Q2: holders=482 2022Q3: holders=488 2022Q4: holders=527 2023Q1: holders=524 2023Q2: holders=554 2023Q3: holders=574 2023Q4: holders=566 2024Q1: holders=575 2024Q2: holders=573 2024Q3: holders=617 2024Q4: holders=676 2025Q1: holders=722 2025Q2: holders=731 2025Q3: holders=667 2025Q4: holders=693 2026Q1: holders=686 -64 -32 +0 +32 +64 344556768 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% +14.2%
2025Q1 Top 3% -15.4% -6.5%
2024Q4 Top 8% +11.6% -5.6%
2024Q3 Top 5% +2.6% +10.9%
2023Q3 Top 8% +17.9% +26.4%
2023Q2 Top 6% -12.7% +1.3%
2022Q4 Top 9% +9.3% +15.7%
2022Q2 Top 5% +3.7% +9.5%
2022Q1 Top 9% +9.2% +13.4%
2020Q4 Top 11% +22.0% +6.5%
2019Q1 Top 15% -22.6% -13.3%

Options Sentiment

Put holders
9
QoQ: +3
Call holders
9
QoQ: -2

See methodology →