CRDO Institutional Ownership
Credo Technology Group Holding Ltd
1W: -2.4%
1M: -13.1%
3M: -5.7%
YTD: +16.9%
1Y: +7.6%
3Y: +1071.7%
$167.43
+16.28 (+10.77%)
Weekly Expected Move ±12.2%
$111
$129
$147
$165
$183
Credit Risk of going bust: lower than 72% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Credo Technology Group Holding Ltd would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $31.47B.
Distance to default 7.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $10.4M (short-term plus half of long-term), stock volatility 96.0%; Altman Z'' 14.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $20.7M against a stock market value of $31.47B.
Distance to default 7.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $10.4M (short-term plus half of long-term), stock volatility 96.0%; Altman Z'' 14.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CRDO
1,059
Institutional Holders
+173 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
348
New Positions
299
Increased
350
Reduced
73
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,759,842 | $3.0B | -2,059,560 | -10.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,222,867 | $1.4B | -775,325 | -8.6% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7,440,285 | $1.2B | +205,797 | +2.8% | 2Q | SEC ↗ |
| 4 | Point72 Asset Management, L.P. | 6,153,132 | $1.0B | -1,326,467 | -17.7% | 18Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,221,110 | $707M | -651,251 | -13.4% | 18Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,226,106 | $540M | -1,153,876 | -26.3% | 18Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 2,659,580 | $445M | +1,272,840 | +91.8% | 16Q | SEC ↗ |
| 8 | JENNISON ASSOCIATES LLC | 2,655,290 | $445M | +2,408,196 | +974.6% | 11Q | SEC ↗ |
| 9 | SRS Investment Management, LLC | 2,573,808 | $431M | +67,967 | +2.7% | 3Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 2,182,764 | $365M | +262,479 | +13.7% | 15Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,997,808 | $334M | +1,280,822 | +178.6% | 14Q | SEC ↗ |
| 12 | FMR LLC | 1,768,057 | $296M | -959,442 | -35.2% | 17Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,563,927 | $262M | -301,497 | -16.2% | 15Q | SEC ↗ |
| 14 | Rafferty Asset Management, LLC | 1,515,415 | $254M | +391,041 | +34.8% | 4Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 1,387,796 | $232M | — | +0.0% | 1Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,385,668 | $232M | +572,397 | +70.4% | 16Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,366 | $225M | -2,066,529 | -60.6% | 11Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd NEW | 1,342,314 | $225M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,314,095 | $220M | +490,770 | +59.6% | 18Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,295,881 | $217M | +74,382 | +6.1% | 18Q | SEC ↗ |
| 21 | BARCLAYS PLC | 1,160,452 | $194M | -143,615 | -11.0% | 18Q | SEC ↗ |
| 22 | Capital Research Global Investors | 1,156,043 | $194M | -26,221 | -2.2% | 18Q | SEC ↗ |
| 23 | Atreides Management, LP | 1,129,285 | $189M | +38,052 | +3.5% | 2Q | SEC ↗ |
| 24 | Swedbank AB | 1,117,846 | $187M | -433,293 | -27.9% | 9Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 1,052,306 | $176M | -58,863 | -5.3% | 2Q | SEC ↗ |
| 26 | OBERWEIS ASSET MANAGEMENT INC | 1,013,428 | $170M | -8,540 | -0.8% | 10Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,007,817 | $169M | -602,214 | -37.4% | 18Q | SEC ↗ |
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 990,437 | $166M | -88,888 | -8.2% | 9Q | SEC ↗ |
| 29 | UBS Group AG | 984,518 | $165M | -724,112 | -42.4% | 15Q | SEC ↗ |
| 30 | JANUS HENDERSON GROUP PLC | 983,814 | $165M | -607,534 | -38.2% | 14Q | SEC ↗ |
| 31 | Clear Street Group Inc. | 979,222 | $164M | +376,283 | +62.4% | 4Q | SEC ↗ |
| 32 | T. Rowe Price Investment Management, I NEW | 954,531 | $160M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 924,512 | $155M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 924,512 | $155M | -199,511 | -17.7% | 15Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 917,288 | $154M | +236,242 | +34.7% | 14Q | SEC ↗ |
| 36 | Invesco Ltd. | 913,852 | $153M | +64,177 | +7.6% | 18Q | SEC ↗ |
| 37 | CITIGROUP INC | 906,402 | $152M | -149,864 | -14.2% | 18Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 879,455 | $147M | +870,999 | +10300.4% | 11Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 844,238 | $141M | +481,900 | +133.0% | 2Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 788,807 | $132M | +193,226 | +32.4% | 14Q | SEC ↗ |
| 41 | Clearbridge Investments, LLC | 786,814 | $132M | +82,362 | +11.7% | 4Q | SEC ↗ |
| 42 | NORGES BANK NEW | 758,659 | $127M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 743,711 | $125M | +404,019 | +118.9% | 5Q | SEC ↗ |
| 44 | Castle Hook Partners LP NEW | 743,555 | $124M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Amundi | 708,419 | $119M | -24,357 | -3.3% | 13Q | SEC ↗ |
| 46 | H&H International Investment, LLC | 701,200 | $117M | -50,000 | -6.7% | 3Q | SEC ↗ |
| 47 | Legal & General Group Plc | 696,941 | $117M | -45,399 | -6.1% | 18Q | SEC ↗ |
| 48 | DIMENSIONAL FUND ADVISORS LP | 678,984 | $114M | -24,138 | -3.4% | 13Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 637,929 | $107M | -32,940 | -4.9% | 7Q | SEC ↗ |
| 50 | FengHe Fund Management Pte. Ltd. | 621,749 | $104M | +525,649 | +547.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 1,387,796 | $232M |
| Qube Research & Technologies Ltd | 1,342,314 | $225M |
| T. Rowe Price Investment Management | 954,531 | $160M |
| Sixth Street Partners Management Co | 924,512 | $155M |
| NORGES BANK | 758,659 | $127M |
| Castle Hook Partners LP | 743,555 | $124M |
| Driehaus Capital Management LLC | 517,062 | $87M |
| Temasek Holdings (Private) Ltd | 415,508 | $70M |
| Holocene Advisors, LP | 404,734 | $68M |
| Value Aligned Research Advisors, LL | 337,998 | $57M |
| MAPLELANE CAPITAL, LLC | 299,000 | $50M |
| LMR Partners LLP | 199,723 | $33M |
| SOMA EQUITY PARTNERS LP | 183,223 | $31M |
| Quadrature Capital Ltd | 182,110 | $30M |
| Migdal Insurance & Financial Holdin | 153,000 | $26M |
| Alpine Global Management, LLC | 135,658 | $23M |
| Alecta Tjanstepension Omsesidigt | 87,000 | $15M |
| Treasurer of the State of North Car | 70,170 | $12M |
| Polymer Capital Management (HK) LTD | 62,687 | $10M |
| Jupiter Topco LLC | 59,356 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Capital Holdings Plc | 1,100,727 | $184M |
| SCGE MANAGEMENT, L.P. | 664,100 | $111M |
| OAKTREE CAPITAL MANAGEMENT LP | 539,000 | $90M |
| Estuary Capital Management LP | 412,227 | $69M |
| Alyeska Investment Group, L.P. | 410,707 | $69M |
| Oxbow Capital Management (HK) Ltd | 379,900 | $64M |
| Carmignac Gestion | 364,500 | $61M |
| SYQUANT CAPITAL SAS | 342,000 | $57M |
| Rokos Capital Management LLP | 305,631 | $51M |
| Grand Alliance Asset Management Ltd | 176,000 | $29M |
| WT Asset Management Ltd | 174,500 | $29M |
| Shannon River Fund Management LLC | 149,966 | $25M |
| Incline Global Management LLC | 144,731 | $24M |
| IMC-Chicago, LLC | 143,928 | $24M |
| SEGALL BRYANT & HAMILL, LLC | 111,621 | $19M |
| AXIOM INVESTORS LLC /DE | 107,200 | $18M |
| Andar Capital Management HK Ltd | 100,000 | $17M |
| Entropy Technologies, LP | 91,409 | $15M |
| Meridiem Capital Partners LP | 78,948 | $13M |
| Informed Momentum Co LLC | 78,349 | $13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | +2,408,196 | +974.6% | 2,655,290 |
| MILLENNIUM MANAGEMENT LLC | +1,280,822 | +178.6% | 1,997,808 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,272,840 | +91.8% | 2,659,580 |
| JANE STREET GROUP, LLC | +870,999 | +10300.4% | 879,455 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +572,397 | +70.4% | 1,385,668 |
| FengHe Fund Management Pte. Ltd. | +525,649 | +547.0% | 621,749 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +501,568 | +664.0% | 577,108 |
| JPMORGAN CHASE & CO | +490,770 | +59.6% | 1,314,095 |
| RENAISSANCE TECHNOLOGIES LLC | +481,900 | +133.0% | 844,238 |
| SG Americas Securities, LLC | +457,804 | +292.6% | 614,285 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +404,019 | +118.9% | 743,711 |
| Rafferty Asset Management, LLC | +391,041 | +34.8% | 1,515,415 |
| Clear Street Group Inc. | +376,283 | +62.4% | 979,222 |
| Capula Management Ltd | +316,860 | +832.2% | 354,933 |
| Balyasny Asset Management L.P. | +295,012 | +197.8% | 444,163 |
| BANK OF AMERICA CORP /DE | +262,479 | +13.7% | 2,182,764 |
| D. E. Shaw & Co., Inc. | +236,242 | +34.7% | 917,288 |
| Zurcher Kantonalbank (Zurich Canton | +233,294 | +536.1% | 276,813 |
| Marex Group Ltd | +211,911 | +2027.7% | 222,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | +205,797 | +2.8% | 7,440,285 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -2,066,529 | -60.6% | 1,345,366 |
| BlackRock, Inc. | -2,059,560 | -10.4% | 17,759,842 |
| ALLIANCEBERNSTEIN L.P. | -1,717,449 | -86.5% | 267,067 |
| Point72 Asset Management, L.P. | -1,326,467 | -17.7% | 6,153,132 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,153,876 | -26.3% | 3,226,106 |
| FMR LLC | -959,442 | -35.2% | 1,768,057 |
| Bridgewater Associates, LP | -849,206 | -82.6% | 178,996 |
| DEUTSCHE BANK AG | -806,395 | -60.4% | 528,189 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -775,325 | -8.6% | 8,222,867 |
| UBS Group AG | -724,112 | -42.4% | 984,518 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -709,243 | -76.6% | 216,976 |
| UBS AM, a distinct business unit of | -681,614 | -99.3% | 4,619 |
| STATE STREET CORP | -651,251 | -13.4% | 4,221,110 |
| FRANKLIN RESOURCES INC | -625,188 | -53.9% | 533,646 |
| JANUS HENDERSON GROUP PLC | -607,534 | -38.2% | 983,814 |
| NORTHERN TRUST CORP | -602,214 | -37.4% | 1,007,817 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -565,033 | -54.0% | 482,051 |
| EMERALD ADVISERS, LLC | -479,212 | -96.1% | 19,362 |
| Allspring Global Investments Holdin | -446,340 | -79.5% | 114,836 |
| Swedbank AB | -433,293 | -27.9% | 1,117,846 |