Q Fund Management Hong Kong Ltd Makes New Investment in CoreWeave Inc. $CRWV

Q Fund Management Hong Kong Ltd acquired a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 136,173 shares of the company’s stock, valued at approximately $18,635,000. CoreWeave comprises 12.9% of Q Fund Management Hong Kong Ltd’s portfolio, making the stock its 4th biggest position.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. Nvidia Corp lifted its stake in CoreWeave by 0.4% during the second quarter. Nvidia Corp now owns 24,277,573 shares of the company’s stock worth $3,958,701,000 after purchasing an additional 95,113 shares during the last quarter. Voya Investment Management LLC purchased a new position in CoreWeave in the third quarter valued at approximately $110,562,000. Geode Capital Management LLC raised its holdings in CoreWeave by 142.6% during the second quarter. Geode Capital Management LLC now owns 716,178 shares of the company’s stock worth $116,809,000 after purchasing an additional 420,915 shares in the last quarter. Munro Partners lifted its position in shares of CoreWeave by 5,272.4% during the 3rd quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after buying an additional 605,010 shares during the last quarter. Finally, Lmdagg L.L.C. purchased a new stake in shares of CoreWeave during the 2nd quarter worth approximately $48,030,000.

Insider Activity

In other news, CEO Michael N. Intrator sold 111,427 shares of the company’s stock in a transaction that occurred on Wednesday, December 31st. The stock was sold at an average price of $72.39, for a total transaction of $8,066,200.53. Following the completion of the sale, the chief executive officer owned 5,922,620 shares in the company, valued at $428,738,461.80. This represents a 1.85% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Brannin Mcbee sold 102,835 shares of the stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $78.61, for a total value of $8,083,859.35. Following the sale, the insider directly owned 185,181 shares of the company’s stock, valued at approximately $14,557,078.41. This represents a 35.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 4,186,232 shares of company stock valued at $350,714,580.

CoreWeave Price Performance

Shares of CRWV opened at $93.19 on Friday. The company has a debt-to-equity ratio of 2.66, a quick ratio of 0.49 and a current ratio of 0.49. CoreWeave Inc. has a fifty-two week low of $33.51 and a fifty-two week high of $187.00. The firm has a 50-day simple moving average of $83.32 and a 200-day simple moving average of $103.95. The company has a market capitalization of $36.01 billion and a price-to-earnings ratio of -64.27.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings data on Monday, November 10th. The company reported ($0.22) EPS for the quarter, beating the consensus estimate of ($0.36) by $0.14. The company had revenue of $1.36 billion for the quarter, compared to analysts’ expectations of $1.28 billion. During the same period in the prior year, the company earned ($1.82) earnings per share. The firm’s revenue was up 133.7% on a year-over-year basis.

Key Headlines Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Market/analyst momentum: several recent pieces highlight CoreWeave as an AI‑infrastructure leader and a buy candidate amid renewed investor rotation into AI/cloud names — a tailwind for long‑term demand expectations. 5 Stocks to Buy in February: Last Year’s Winners Aren’t Done Yet
• Positive Sentiment: Analyst upgrade/coverage: a January upgrade/coverage note lifted sentiment and helped earlier upside as analysts emphasize CoreWeave’s positioning in the AI datacenter market. CoreWeave Stock Price Up 10.7% After Analyst Upgrade
• Neutral Sentiment: Industry comparison: pieces comparing CoreWeave to larger rivals (e.g., Alphabet/NVIDIA plays) note both upside and execution risks — useful context but mixed near‑term impact. CRVW vs. GOOGL: Which Stock Wins the AI Infrastructure Race?
• Neutral Sentiment: Backlog and balance‑sheet tradeoff: reporting on a large backlog (reported ~$56B) underscores strong demand but also highlights heavy borrowing and capex to scale — a dual signal for growth vs. financial risk. The Artificial Intelligence (AI) Stock That’s Quietly Building the Future of Cloud Computing
• Negative Sentiment: Legal overhang: a large cluster of shareholder law firms (Kessler Topaz, Hagens Berman, Berger Montague, BFA Law, Robbins Geller, Pomerantz, Rosen, Bragar, Levi & Korsinsky, and others) have filed/announced securities‑fraud class actions or investor alerts alleging misstatements about scaling and revenue guidance; a broad litigation wave is the primary driver of today’s selling pressure. Kessler Topaz Meltzer & Check, LLP Reminds CRWV Investors of March 13, 2026 Deadline
• Negative Sentiment: Reported stock plunge cited in litigation notices: multiple alerts reference a sizeable prior drop (~16% cited by some firms) and use that movement as the basis for claims — reinforcing short‑term uncertainty and potential settlement/defense costs. CRWV LOSS NOTICE: CoreWeave Inc. Plummets 16% Triggering Securities Fraud Class Action
• Negative Sentiment: Insider selling: a disclosed series of insider sales (large block sales by Brannin McBee around $101.45) increases perceived selling pressure and can amplify negative sentiment while litigation unfolds. SEC Form 4 — Insider Sales

Analysts Set New Price Targets

A number of research analysts recently commented on CRWV shares. Citigroup reaffirmed a “buy” rating and issued a $135.00 target price (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Weiss Ratings restated a “sell (d-)” rating on shares of CoreWeave in a research note on Monday, December 29th. Morgan Stanley raised their price objective on CoreWeave from $91.00 to $99.00 and gave the stock an “equal weight” rating in a report on Tuesday, November 11th. JPMorgan Chase & Co. reissued a “neutral” rating and issued a $110.00 target price on shares of CoreWeave in a report on Tuesday, November 11th. Finally, DA Davidson raised CoreWeave from a “neutral” rating to a “buy” rating and upped their target price for the company from $68.00 to $110.00 in a research report on Monday, January 26th. Eighteen research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $127.27.

CoreWeave Profile

CoreWeave is a U.S.-based provider of GPU-accelerated cloud infrastructure designed to support compute-intensive workloads such as artificial intelligence, machine learning, visual effects rendering and other high-performance computing applications. The company supplies access to large fleets of modern GPUs and complementary infrastructure that enable customers to train and deploy large models, run inference at scale, and process graphics-heavy workloads with low latency and high throughput.

CoreWeave’s product offering includes on-demand and dedicated GPU instances, bare-metal servers, private clusters and managed services tailored for enterprise and developer use.