Coatue Management LLC Has $920.26 Million Stake in CoreWeave Inc. $CRWV

Coatue Management LLC reduced its position in CoreWeave Inc. (NASDAQ:CRWV) by 62.2% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 6,724,615 shares of the company’s stock after selling 11,072,958 shares during the quarter. CoreWeave comprises about 2.3% of Coatue Management LLC’s portfolio, making the stock its 16th largest holding. Coatue Management LLC’s holdings in CoreWeave were worth $920,264,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in CRWV. Vanguard Group Inc. lifted its holdings in shares of CoreWeave by 109.7% during the 3rd quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock worth $1,017,275,000 after acquiring an additional 3,888,164 shares during the period. Invesco Ltd. increased its stake in CoreWeave by 55,329.7% in the third quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after acquiring an additional 2,993,889 shares during the last quarter. Clear Street Group Inc. acquired a new position in CoreWeave during the third quarter valued at approximately $405,199,000. Lavaca Capital LLC bought a new stake in CoreWeave during the third quarter worth $273,700,000. Finally, First Trust Advisors LP boosted its holdings in shares of CoreWeave by 1,464.9% in the 3rd quarter. First Trust Advisors LP now owns 1,944,348 shares of the company’s stock valued at $266,084,000 after purchasing an additional 1,820,101 shares in the last quarter.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: New product launches (Flex Reservations and Spot) and a partnership with PhysicsX expand CoreWeave’s addressable market for industrial AI and heavy compute workloads — this supports revenue growth and customer flexibility. CoreWeave PhysicsX Deal Highlights Industrial AI And Heavy Compute Potential
• Neutral Sentiment: Short-interest data in the filings appears inconsistent/flat for March (reported as 0 shares / NaN change), which provides little signal on bearish positioning at the moment; treat these figures cautiously.
• Negative Sentiment: Widespread securities‑fraud litigation notices and lead‑plaintiff solicitations from numerous firms cite alleged misstatements about demand and operations for the March 28–Dec 15, 2025 class period — increased legal exposure, potential discovery/costs, and settlement risk can weigh on the stock. CRWV Deadline Today: CRWV Investors with Losses in Excess of $100K Have Opportunity to Lead CoreWeave, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Hagens Berman highlighted CoreWeave’s Q4 results (a large reported loss and soft guidance), arguing the company concealed operational problems; that analysis reinforces investor concern about profitability and outlook. CRWV Alert: Hagens Berman Analyzes CoreWeave (CRWV) $452M Q4 Loss and Soft Guidance
• Negative Sentiment: Significant insider selling disclosed: Brannin McBee sold large blocks in early March (totaling millions of dollars), which investors often view as a bearish signal or at least a liquidity event to watch. SEC Form 4 / Insider Sale
• Negative Sentiment: Several media pieces flag “dreadful patterns” and persistent risks in the share price technicals and fundamentals — adds to negative narrative momentum for traders watching risk metrics. CoreWeave stock price forms dreadful patterns

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on the company. Mizuho lowered their price target on CoreWeave from $100.00 to $95.00 and set a “neutral” rating for the company in a report on Friday, February 27th. Wells Fargo & Company reduced their price objective on CoreWeave from $150.00 to $125.00 and set an “overweight” rating on the stock in a research note on Thursday, January 8th. HC Wainwright reissued a “buy” rating and set a $180.00 target price on shares of CoreWeave in a research note on Monday, March 2nd. Sanford C. Bernstein started coverage on shares of CoreWeave in a report on Thursday, March 5th. They issued an “underperform” rating and a $56.00 target price for the company. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of CoreWeave in a research note on Monday, December 29th. Eighteen investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, CoreWeave currently has an average rating of “Moderate Buy” and a consensus target price of $122.35.

Insider Activity at CoreWeave

In other news, insider Kristen J. Mcveety sold 2,671 shares of the company’s stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $97.92, for a total value of $261,544.32. Following the completion of the transaction, the insider owned 120,079 shares of the company’s stock, valued at $11,758,135.68. This represents a 2.18% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, insider Brian M. Venturo sold 281,250 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $79.33, for a total transaction of $22,311,562.50. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 4,752,555 shares of company stock valued at $399,373,015.

CoreWeave Trading Up 1.6%

NASDAQ CRWV opened at $81.11 on Friday. The company has a market cap of $33.99 billion and a price-to-earnings ratio of -25.35. CoreWeave Inc. has a twelve month low of $33.51 and a twelve month high of $187.00. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46. The business’s fifty day moving average is $88.89 and its 200 day moving average is $98.25.

CoreWeave (NASDAQ:CRWV) last issued its earnings results on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). The firm had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The firm’s revenue was up 110.4% on a year-over-year basis.

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.