Which funds own CRDO
Credo Technology Group Holdi in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $3.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 10 managers opened or added against 5 cutting.
- Managers holding
- 14
- at least, of 91 current
- Combined value
- $3.4bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $1.7bn | 1.8% | 6,153,132 | +$971m-1,326,467 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $543m | 0.2% | 1,997,808 | +$476m+1,280,822 | Added |
| Capital Research Global Investors Long-only · $717bn book | $314m | 0.0% | 1,156,043 | +$203m-26,221 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $250m | 0.1% | 917,288 | +$186m+236,242 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $230m | 0.3% | 844,238 | +$196m+481,900 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $121m | 0.2% | 444,163 | +$107m+295,012 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $110m | 0.2% | 404,734 | opened404,734 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $53m | 0.2% | 194,736 | +$51m+175,781 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $49m | 0.2% | 178,996 | -$48m-849,206 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $40m | 0.3% | 146,428 | +$30m+43,297 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $23m | 0.2% | 85,961 | +$23m+79,123 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $10m | 0.1% | 36,626 | opened36,626 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $6.8m | 0.2% | 24,953 | +$1.0m-37,049 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $800k | 0.0% | 2,904 | opened2,904 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Oaktree Capital Management LP · Activist$51m held before
Ownership through time
At least 23 of the 95 managers whose filings are on file listed CRDO in Q2 2026, against 2 in Q1 2022. 10 managers more than in Q1 2026: 4 started positions; 10 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2022: 2
- Q2 2022: 2
- Q3 2022: 2
- Q4 2022: 5
- Q1 2023: 5
- Q2 2023: 6
- Q3 2023: 5
- Q4 2023: 9
- Q1 2024: 8
- Q2 2024: 11
- Q3 2024: 10
- Q4 2024: 15
- Q1 2025: 17
- Q2 2025: 21
- Q3 2025: 22
- Q4 2025: 19
- Q1 2026: 13
- Q2 2026: 23
- Q1 2022: $127m
- Q2 2022: $117m
- Q3 2022: $140m
- Q4 2022: $184m
- Q1 2023: $194m
- Q2 2023: $344m
- Q3 2023: $209m
- Q4 2023: $287m
- Q1 2024: $297m
- Q2 2024: $508m
- Q3 2024: $519m
- Q4 2024: $1.3bn
- Q1 2025: $1.1bn
- Q2 2025: $2.2bn
- Q3 2025: $3.8bn
- Q4 2025: $3.2bn
- Q1 2026: $1.8bn
- Q2 2026: $5.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Renaissance Technologies LLC362,338 to 844,238 shares+$131m
- Holocene Advisors LPnew: 404,734 shares+$110m
- Hudson Bay Capital Management LPnew: 44,950 shares+$12m
- ExodusPoint Capital Management LP103,131 to 146,428 shares+$12m
- Moore Capital Management LPnew: 36,626 shares+$10.0m
Largest decreases, by shares
- Wellington Management Group LLP3,411,895 to 1,345,366 shares-$562m
- Point72 Asset Management LP7,479,599 to 6,153,132 shares-$361m
- Bridgewater Associates LP1,028,202 to 178,996 shares-$231m
- Marshall Wace LLP581,413 to 332,864 shares-$68m
- Schonfeld Strategic Advisors LLC171,515 to 69,309 shares-$28m
Left it
- Oaktree Capital Management LPwas $51m
What CRDO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CRDO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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