The cluster shows conviction from two active managers (Temasek and Swedbank) but lacks insider corroboration. Given the 45-day lag, monitor upcoming 13F filings and any corporate events to see if these positions were maintained or reversed.
Executive Summary
Three institutional investors increased their positions in Credo Technology during Q3 2026, with Temasek Holdings doubling its stake and Swedbank Ab adding 41%. The total net buying was $55.7M, though no insider buying corroborates the cluster, and the data is 45+ days stale.
Key Financial Metrics
Institutional Positions
Net institutional flow: $55.7M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Swedbank Ab | ADD | +41.2% | $307.5M | $3.5M |
| Temasek Holdings (Private) | DOUBLED | +104.5% | $165.5M | $52.5M |
| Exchange Traded Concepts | ADD | +35.7% | $11.0M | -$316.0K |
Key Facts
- Three institutional buyers added $55.7M net to CRDO positions in Q3 2026
- Temasek Holdings doubled its stake (+104.5%), adding $52.5M in value
- Swedbank Ab added 41.2% to its position, increasing value by $3.5M
- Exchange Traded Concepts added 35.7% in shares but saw a $316K value decline
- No institutional sellers were identified in the cluster
- Insider activity is divergent (score 3/100) with zero open-market insider buying
- 13F data is subject to 45-day reporting lag and may not reflect current positions
Financial Impact
Three institutions accumulated $484.1M in aggregate holdings, with net buying of $55.7M during Q3 2026
Risk Factors
- 13F data is stale by 45+ days; positions may have been unwound
- No insider buying to corroborate the institutional thesis
- Cluster is small (3 funds) with only one doubling position; signal strength is moderate
- Exchange Traded Concepts' value decline despite share increase suggests price weakness during the quarter
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CRDO-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 1d ago | Institutional Cluster | $173.69 | awaiting T+20 | awaiting T+20 | No price |
Oct 22, 2026 8d ago | Insider Cluster | $147.29 | awaiting T+20 | awaiting T+20 | No price |
Oct 21, 2026 8d ago | Insider Cluster | $162.77 | awaiting T+20 | awaiting T+20 | No price |
Oct 14, 2026 15d ago | Insider Cluster | $178.50 | awaiting T+20 | awaiting T+20 | No price |
Oct 13, 2026 16d ago | 144 | $179.23 | awaiting T+20 | awaiting T+20 | No price |
Oct 13, 2026 16d ago | 144 | $198.31 | awaiting T+20 | awaiting T+20 | No price |
Oct 13, 2026 17d ago | Insider Cluster | $179.23 | awaiting T+20 | awaiting T+20 | No price |
Oct 8, 2026 21d ago | 144 | $216.55 | awaiting T+20 | awaiting T+20 | No price |
Oct 5, 2026 24d ago | Insider Cluster | $220.83 | awaiting T+20 | awaiting T+20 | No price |
Oct 1, 2026 28d ago | Insider Cluster | $218.64 | awaiting T+20 | awaiting T+20 | No price |
US Market Status
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