Exploring Credo Technology Group Holding Ltd (CRDO) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Credo Technology Group Holding Ltd (CRDO) and what drives their investment decisions? As of December 31, 2024, institutional investors hold approximately 75.90% of Credo Technology Group Holding Ltd's shares. With the share price demonstrating an impressive 116.49% increase from $16.92 on April 19, 2024, to $36.63 on April 17, 2025, understanding the composition and motivations of these investors is more crucial than ever. Let's delve into the investor profile of Credo Technology Group Holding Ltd to uncover who's buying and, more importantly, why.

Credo Technology Group Holding Ltd (CRDO) Who Invests in [Company Name] and Why?

Understanding the investor profile of Credo Technology Group Holding Ltd (CRDO) provides valuable insights into the market's perception of the company and its future prospects. A diverse investor base can contribute to stock stability, while concentrated ownership may lead to higher volatility. Here's a breakdown of who is investing in Credo Technology Group Holding Ltd and the motivations behind their investment strategies.

Key Investor Types

The ownership structure of Credo Technology Group Holding Ltd (CRDO) stock comprises a mix of institutional investors, insiders, and retail investors.

• Institutional Investors: These include entities like mutual funds, pension funds, hedge funds, and insurance companies. According to Fintel, institutional investors hold a significant portion of Credo Technology Group Holding Ltd's shares. As of April 17, 2025, institutional investors held 152,128,615 shares.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts.
• Insiders: These are the company's executives and board members who own shares.

According to TipRanks data, approximately 23.05% of the company's stock is owned by Institutional Investors, 16.35% is owned by Insiders, and 15.92% is owned by Public Companies and Individual Investors.

Major shareholders include:

• BlackRock, Inc.
• Vanguard Group Inc
• JPMorgan Chase & Co
• D. E. Shaw & Co., Inc.
• State Street Corp
• Capital Research Global Investors

Here is a table of the top institutional holders as of December 31, 2024:

Top mutual fund holders include:

• Vanguard Total Stock Market Index Fund
• iShares Russell 2000 ETF
• Vanguard Small-Cap Index Fund
• SMALLCAP WORLD FUND INC

Investment Motivations

Several factors attract investors to Credo Technology Group Holding Ltd:

• Growth Prospects: Credo Technology Group Holding Ltd operates in the high-speed connectivity solutions market, which is expected to grow significantly. The company's strategic focus on high-speed data transmission solutions in data centers and telecommunications infrastructure positions it to capitalize on this demand.
• Technology Innovation: Credo Technology Group Holding Ltd's continuous investment in research and development has led to the creation of advanced SerDes technology and other high-performance connectivity solutions. The company's expertise in mixed-signal design and high-speed data transmission enables it to deliver products with superior performance and power efficiency.
• Market Position: Credo Technology Group Holding Ltd is strategically positioned to capitalize on the growing demand for high-speed connectivity solutions. The company's solutions are optimized for optical and electrical Ethernet applications, including the emerging 100G, 200G, 400G, 800G, and emerging 1.6T port markets.

Analysts have a positive outlook on Credo Technology Group Holding Ltd. The average analyst rating for CRDO stock from 10 stock analysts is 'Strong Buy'. The average price target is $70.13, with a high forecast of $90.00 and a low forecast of $50.00.

Investment Strategies

The investment strategies employed by Credo Technology Group Holding Ltd investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors, such as mutual funds and pension funds, adopt a long-term holding strategy. These investors are attracted to Credo Technology Group Holding Ltd's growth prospects and market position.
• Short-Term Trading: Some investors, particularly hedge funds, may engage in short-term trading strategies to capitalize on price fluctuations.

For additional insights into Credo Technology Group Holding Ltd's mission, vision, and core values, you can explore Mission Statement, Vision, & Core Values of Credo Technology Group Holding Ltd (CRDO).

Credo Technology Group Holding Ltd (CRDO) Institutional Ownership and Major Shareholders of Credo Technology Group Holding Ltd (CRDO)

Institutional ownership in Credo Technology Group Holding Ltd (CRDO) reflects the degree of confidence that large financial organizations have in the company's potential. These investors, which include mutual funds, pension funds, hedge funds, and insurance companies, typically conduct extensive research before investing, and their actions can significantly influence stock price and market sentiment.

Information on major shareholders and institutional ownership can be found in various financial databases and filings, such as those with the Securities and Exchange Commission (SEC). Tracking these investments can provide valuable insights into market trends and the overall health of the company.

As of the fiscal year 2024, the top institutional holders of Credo Technology Group Holding Ltd (CRDO) include:

• Vanguard Group Inc - holding 10,989,889 shares
• BlackRock Inc. - holding 7,472,565 shares
• Baillie Gifford & Co. - holding 6,384,913 shares
• ARK Investment Management LLC - holding 4,990,025 shares
• State Street Corp - holding 3,343,214 shares

These major institutional investors collectively hold a significant percentage of Credo Technology Group Holding Ltd (CRDO)’s outstanding shares, reflecting their substantial interest in the company's performance and strategic direction.

Changes in institutional ownership can indicate shifts in sentiment towards Credo Technology Group Holding Ltd (CRDO). Increases in holdings may suggest growing confidence in the company's future prospects, while decreases could signal concerns about potential risks or underperformance.

Recent changes in ownership may include:

• New positions initiated by institutional investors.
• Increases in existing positions, indicating a bullish outlook.
• Reductions in holdings, potentially due to profit-taking or concerns about the company's prospects.
• Complete exits from positions, signaling a lack of confidence in the company's future.

Monitoring these changes over time can provide valuable insights into the evolving dynamics of Credo Technology Group Holding Ltd (CRDO)’s investor base.

Institutional investors play a crucial role in shaping Credo Technology Group Holding Ltd (CRDO)’s stock price and influencing its corporate strategy. Their substantial holdings can create both stability and volatility in the stock, depending on their trading activity.

The actions of these large investors can:

• Drive significant trading volumes, impacting short-term price movements.
• Influence market perception of the company through their investment decisions.
• Engage with company management on strategic issues, such as capital allocation, acquisitions, and corporate governance.

Understanding the motivations and strategies of these key institutional players is essential for assessing the overall investment landscape of Credo Technology Group Holding Ltd (CRDO).

For more insights into Credo Technology Group Holding Ltd (CRDO)’s mission, vision, and core values, check out: Mission Statement, Vision, & Core Values of Credo Technology Group Holding Ltd (CRDO).

Credo Technology Group Holding Ltd (CRDO) Key Investors and Their Impact on Credo Technology Group Holding Ltd (CRDO)

Understanding the investor profile of Credo Technology Group Holding Ltd (CRDO) provides valuable insights into the company's stability, growth potential, and market perception. Examining the types of investors, their recent activities, and their potential influence can help stakeholders assess the overall health and future direction of Credo Technology Group Holding Ltd (CRDO).

While specific, real-time data on all key investors and their direct impact on Credo Technology Group Holding Ltd (CRDO) is dynamic and often proprietary, several categories of investors typically play significant roles in publicly traded companies:

• Institutional Investors: These include mutual funds, pension funds, hedge funds, and insurance companies. They manage large sums of money and often have a substantial impact on a company's stock price and strategic decisions.
• Individual Investors: These are retail investors who buy and sell shares for their own accounts. Their collective activity can influence stock volatility.
• Company Insiders: This group includes executives and board members who hold shares in the company. Their transactions are closely watched as they may indicate confidence (or lack thereof) in the company's future prospects.

Here's how these investors can influence Credo Technology Group Holding Ltd (CRDO):

• Stock Price Movements: Large purchases or sales by institutional investors can drive significant changes in Credo Technology Group Holding Ltd (CRDO)'s stock price.
• Company Strategy: Activist investors may seek to influence company policy through shareholder proposals or by engaging directly with management.
• Market Confidence: Insider buying can signal to the market that those with the most knowledge of the company believe it is undervalued.

To gain a comprehensive understanding of Credo Technology Group Holding Ltd (CRDO)'s investor profile, one might consider the following:

• Reviewing SEC Filings: Forms 13F, 13D, and insider transaction reports (Forms 3, 4, and 5) provide information on large holdings and insider activity.
• Analyzing Ownership Data: Services like Thomson Reuters, Bloomberg, and Yahoo Finance provide data on institutional and insider ownership.
• Monitoring News and Activist Campaigns: Staying informed about any activist investors targeting Credo Technology Group Holding Ltd (CRDO) can provide insights into potential changes on the horizon.

For more insights into Credo Technology Group Holding Ltd (CRDO)'s strategic direction, explore: Mission Statement, Vision, & Core Values of Credo Technology Group Holding Ltd (CRDO).

Credo Technology Group Holding Ltd (CRDO) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence Credo Technology Group Holding Ltd (CRDO). Recent insider trading activity and analyst ratings provide valuable insights into the company's current standing.

Recent market activity has been notable. On March 18, 2025, Credo Technology Group Holding Ltd experienced a -4.49% stock decline due to regulatory challenges and competitive pressures in the semiconductor sector. This downturn was intensified by significant share sales by company insiders. For instance, William Joseph Brennan sold shares worth $5.8 million, and another executive cashed out over $12.7 million in shares. Sylvia Acevedo, a company director, reduced her holdings by shares valued at $1.3 million, retaining just over 21,400 shares. These insider sales have raised concerns among investors, potentially impacting confidence in the company's future growth. You might also be interested in Credo Technology Group Holding Ltd (CRDO): History, Ownership, Mission, How It Works & Makes Money

Institutional ownership in Credo Technology Group Holding Ltd is substantial. As of April 17, 2025, the share price was $36.63. Major institutional shareholders include:

• BlackRock, Inc.
• Vanguard Group Inc
• JPMorgan Chase & Co.
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• D. E. Shaw & Co., Inc.
• State Street Corp
• Capital Research Global Investors
• IWM - iShares Russell 2000 ETF
• NAESX - Vanguard Small-Cap Index Fund Investor Shares
• SMCWX - SMALLCAP WORLD FUND INC Class A

These institutions collectively hold 152,128,615 shares. An increase of 164 owner(s) or 28.52% in the last quarter. Average portfolio weight of all funds dedicated to CRDO is 0.42%, an increase of 70.24%.

Analyst perspectives on Credo Technology Group Holding Ltd vary, with price targets reflecting both bullish and cautious outlooks. As of March 4, 2025, the average one-year price target was $85.40 per share, with forecasts ranging from $75.75 to $94.50. This average target represents a potential increase of 116.53% from the closing price of $39.44 per share. Susquehanna upgraded its outlook on March 10, 2025, from Neutral to Positive.

Analysts' actions and ratings adjustments provide further insight:

Despite some analysts lowering their price targets, the consensus remains optimistic. For example, TipRanks notes a Strong Buy rating with a projected 90% upside over the next 12 months. This is supported by a revenue growth of 154% year-over-year and a strong cash position. However, it's crucial to acknowledge the risks, including customer concentration.

Key financial metrics for Credo Technology Group Holding Ltd include:

• Revenue Growth: A 154.44% increase was recorded as of January 31, 2025.
• Gross Margin: A robust 63.7%.
• Net Margin: 21.75%, indicating efficient cost management.
• Projected Annual Revenue: $414 million, marking a 26.35% increase.

However, some concerns have been raised. The company's ROE is below industry averages, suggesting potential challenges in utilizing equity capital efficiently. Additionally, recent insider selling, as highlighted by MarketBeat, may create negative market sentiment. For example, CTO Chi Fung Cheng sold 55,000 shares for over $2 million.

Overall, Credo Technology Group Holding Ltd presents a mixed picture. While strong revenue growth, positive analyst ratings, and significant institutional ownership suggest potential upside, investors should remain aware of insider selling, customer concentration risks, and fluctuating market sentiment. The company's robust revenue outlook and innovative technologies support continued optimism, as analysts project earnings growth of 353% next year.