Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CREDO TECHNOLOGY GROUP HOLDI (CRDO)

750 + Investors. Track Smart Money conviction in CRDO. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +109
Streak
11Q ▲
Buyers last Q
61%

Smart Money Signals — CRDO

Based on 713 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added CRDO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
713 hedge funds hold CRDO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +94% more funds vs a year ago

fund count last 6Q
+345 new funds entered over the past year (+94% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

484 buying311 selling
Last quarter: 484 funds were net buyers (206 opened a brand new position + 278 added to an existing one). Only 311 were sellers (214 trimmed + 97 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new CRDO position: 114 → 150 → 169 → 206. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

19% conviction (2yr+) 30% medium 51% new
Only 136 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

147 → 114 → 150 → 169 → 206 new funds/Q
New funds entering each quarter: 114 → 150 → 169 → 206. A growing number of institutions are discovering CRDO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 62% of holders entered in last year

23% veterans 14% 1-2yr 62% new
Of 750 current holders: 468 (62%) entered in the past year, only 174 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
47 of 713 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CRDO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CRDO

How many hedge funds hold CRDO — quarterly history vs. share price
Quarterly hedge fund ownership of CRDO vs. share price

Market Analysis: CRDO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRDO

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

102 top-rated funds 18 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: CRDO
2026 Q1 Stats Unlock in 21 days 750 + Investors

Track Smart Money conviction in CRDO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 750 639 17.37%
13F Shares 148M 136M 8.57%
Total Value $20.20B $19.03B 6.14%
New Positions 207 170 +37
Increased Positions 331 250 +81
Closed Positions 102 65 +37
Reduced Positions 253 260 -7
Total Calls 21 19 10.53%
Total Puts 23 21 9.52%
PUT/CALL Ratio 1.1 1.11 Neutral

Statistics: CRDO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

750 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRDO. Verified SEC 13F-HR filings.

Top 25 institutional holders of CRDO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elemental Capital Partners LLC 9.34% 233,568 $21.9M
2 PEREGRINE INVESTMENT MANAGEMENT INC 3.26% 44,170 $4.1M
3 Capelight Capital Asset Management LP 1.40% 20,000 $1.9M
4 Broad Peak Investment Advisers Pte Ltd 1.29% 67,500 $6.3M
5 Steadtrust LLC 1.12% 21,020 $2.0M
6 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.09% 402,961 $37.8M
7 BRAUN STACEY ASSOCIATES INC 0.76% 242,422 $22.8M
8 Counterpoint Mutual Funds LLC 0.76% 53,609 $5.0M
9 KIECKHEFER GROUP LLC 0.70% 15,707 $1.5M
10 Legend Financial Advisors, Inc. 0.59% 9,707 $911K
11 Marathon Strategic Advisors, LLC 0.57% 8,458 $794K
12 Stephens Investment Management Group LLC 0.56% 433,668 $40.7M
13 Robbins Farley 0.53% 12,677 $1.2M
14 MOODY ALDRICH PARTNERS LLC 0.43% 25,449 $2.4M
15 MATAURO, LLC 0.28% 20,971 $2.0M
16 QTR Family Wealth, LLC 0.26% 3,988 $636K
17 Princeton Global Asset Management LLC 0.26% 16,758 $1.6M
18 Revisor Wealth Management LLC 0.25% 9,477 $890K
19 CONGRESS ASSET MANAGEMENT CO 0.24% 357,806 $33.6M
20 Fortis Capital Advisors, LLC 0.23% 18,692 $1.8M
21 City Center Advisors, LLC 0.22% 2,542 $239K
22 Yorktown Management & Research Co Inc 0.21% 2,650 $249K
23 LBP AM SA 0.18% 141,466 $13.3M
24 Straight Path Wealth Management 0.18% 7,200 $676K
25 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.17% 2,798 $263K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CREDO TECHNOLOGY GROUP HOLDI (CRDO)

What does the Smart Money Trend signal show for CRDO?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added CRDO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CRDO?

More buyers than sellers — 61% buying: Last quarter: 484 funds were net buyers (206 opened a brand new position + 278 added to an existing one). Only 311 were sellers (214 trimmed + 97 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CRDO holders?

Elite ownership — 45% AUM from top-100 funds: 47 of 713 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in CRDO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CRDO?

Mostly new holders — 51% entered in last year: Only 136 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.