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Credo Technology Group

106 hedge funds and large institutions have $890M invested in Credo Technology Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,198% more call options, than puts

Call options by funds: $28M | Put options by funds: $2.16M

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

36% more capital invested

Capital invested by funds: $654M → $890M (+$236M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more funds holding

Funds holding: 101106 (+5)

4.73% more ownership

Funds ownership: 40.81%45.54% (+4.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
41
Reduced
24
Closed
19
Calls
$28M
Puts
$2.16M
Net Calls
+$25.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$2.04M -153,734 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$116M
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$9.08M +684,258 +10%
State Street
4
State Street
Massachusetts
$52.5M +$13.1M +986,347 +33%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$50.8M -$2.13M -160,743 -4%
HRCM
6
Hood River Capital Management
Florida
$41.1M -$875K -65,933 -2%
MAG
7
Mass Ave Global
New York
$36.8M +$1.8M +135,580 +5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$33.5M +$33.4M +2,520,200 New
JP Morgan Chase
9
JP Morgan Chase
New York
$27.7M +$26.5M +1,996,601 +2,305%
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$24.5M +$7.83M +590,236 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M +$703K +53,008 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$21.2M -$663K -49,941 -3%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20.8M +$13.6M +1,024,700 +190%
CS
14
Cisco Systems
California
$19.1M
MC
15
Maverick Capital
Texas
$14M +$14M +1,055,565 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.9M +$52.5K +3,959 +0.4%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$851K +64,159 +8%
NCGI
18
Next Century Growth Investors
Minnesota
$9.4M +$99.2K +7,474 +1%
Charles Schwab
19
Charles Schwab
California
$9.11M +$181K +13,672 +2%
SI
20
Scout Investments
Missouri
$8.36M -$138K -10,422 -2%
Goldman Sachs
21
Goldman Sachs
New York
$5.34M -$10.5M -792,641 -66%
EA
22
Emerald Advisers
Pennsylvania
$4.57M +$47.2K +3,560 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.45M -$32.4K -2,439 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$4.32M -$17.2K -1,297 -0.4%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.15M

CRDO Hedge Fund Activity: Q4 2022 in Review

106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Credo Technology Group (CRDO) for Q4 2022, worth a combined $890M — up 36% from $654M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRDO positions and 19 closed out — a net gain of 6 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $33.4M. The largest seller was Goldman Sachs, cutting an estimated $10.5M.

  • 106 institutional investors held Credo Technology Group (CRDO) as of Q4 2022, up from 101 in Q3 2022.
  • Funds reported $890M of Credo Technology Group stock for Q4 2022, up 36% quarter-over-quarter.
  • 25 funds opened new Credo Technology Group positions in Q4 2022 and 19 closed out, a net change of +6 holders.
  • The largest Credo Technology Group buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $33.4M added.
  • The largest Credo Technology Group seller in Q4 2022 was Goldman Sachs, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.