Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cardiff Oncology Inc (CRDF)

104 + Investors. Track Smart Money conviction in CRDF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CRDF

Based on 105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRDF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
105 funds currently hold this stock — 89% of the 3.0-year high of 118 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold CRDF compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

58 buying60 selling
Last quarter: 60 funds reduced or exited vs 58 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 17 → 21 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 29% medium ■ 24% new
50 out of 105 hedge funds have held CRDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -25%, value -42%

Value
-41%
Shares
-25%
Last quarter: funds added -25% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 20 → 17 → 21 → 24 new funds/Q
New funds entering each quarter: 20 → 17 → 21 → 24. A growing number of institutions are discovering CRDF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 108 holders: 61 (56%) are 2+ year veterans, 16 entered 1–2 years ago, and 31 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
28 of 104 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CRDF

In 2026 Q2, 58 hedge funds were net buyers of CRDF (24 opened a new position, 34 added to an existing one), while 60 reduced or exited (27 trimmed, 33 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 31% of total institutional value in CRDF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 105.

Hedge Fund Ownership: CRDF

How many hedge funds hold CRDF — quarterly history vs. share price
Quarterly hedge fund ownership of CRDF vs. share price

Market Analysis: CRDF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRDF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CRDF
104 + Investors

Track Smart Money conviction in CRDF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 104 114 -8.77%
13F Shares 19M 25M -25.28%
Total Value $24M $41M -41.72%
New Positions 24 21 +3
Increased Positions 32 28 +4
Closed Positions 33 16 +17
Reduced Positions 27 38 -11
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: CRDF

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Financial Highlights

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Institutional Holders (2026 Q2)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRDF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CRDF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pfizer Inc 1.77% 2,411,575 $3.0M
2 Laurion Capital Management LP 0.10% 3,098,299 $4.0M
3 Elkhorn Partners Limited Partnership 0.05% 48,000 $62K
4 Post Resch Tallon Group Inc. 0.02% 22,515 $29K
5 R Squared Ltd 0.02% 22,018 $29K
6 Avestar Capital, LLC 0.01% 136,145 $177K
7 Ledgewood Wealth Advisors, LLC 0.01% 11,190 $15K
8 Curated Wealth Partners LLC 0.01% 35,000 $41K
9 Proactive Wealth Strategies LLC 0.00% 20,000 $26K
10 Flputnam Investment Management Co 0.00% 247,474 $322K
11 Blair William & Co/Il 0.00% 912,513 $1.2M
12 Tamar Securities, LLC 0.00% 23,795 $31K
13 Baker Ellis Asset Management LLC 0.00% 20,000 $26K
14 AlphaCore Capital LLC 0.00% 108,493 $141K
15 Capital Advisors Wealth Management, LLC 0.00% 15,525 $20K
16 Scarborough Advisors, LLC 0.00% 10,502 $16K
17 Axq Capital, LP 0.00% 13,110 $17K
18 XTX Topco Ltd 0.00% 97,400 $127K
19 Security National Bank 0.00% 9,767 $13K
20 Essential Partners LLC 0.00% 2,085 $3K
21 Glenview Trust Co 0.00% 43,128 $70K
22 PFG Investments, LLC 0.00% 20,501 $27K
23 Trust Co of Toledo NA /Oh/ 0.00% 9,000 $12K
24 Golden State Wealth Management, LLC 0.00% 7,050 $9K
25 Hrt Financial LP 0.00% 272,786 $354K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cardiff Oncology Inc (CRDF)

What does the Smart Money Trend signal show for CRDF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CRDF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRDF?

More sellers than buyers — 49% buying: Last quarter: 60 funds reduced or exited vs 58 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRDF holders?

Strong quality — 31% AUM from major funds: 28 of 104 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CRDF?

48% of holders stayed for 2+ years: 50 out of 105 hedge funds have held CRDF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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