Trivest Advisors Ltd Invests $19.02 Million in CoreWeave Inc. $CRWV

Trivest Advisors Ltd purchased a new stake in shares of CoreWeave Inc. (NASDAQ:CRWV) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 139,000 shares of the company’s stock, valued at approximately $19,022,000. CoreWeave comprises approximately 0.6% of Trivest Advisors Ltd’s holdings, making the stock its 20th biggest position.

Other hedge funds have also recently added to or reduced their stakes in the company. Renaissance Capital LLC grew its position in CoreWeave by 49.9% in the 3rd quarter. Renaissance Capital LLC now owns 47,162 shares of the company’s stock worth $6,454,000 after purchasing an additional 15,697 shares during the last quarter. Munro Partners raised its position in shares of CoreWeave by 5,272.4% during the third quarter. Munro Partners now owns 616,485 shares of the company’s stock valued at $84,366,000 after buying an additional 605,010 shares during the last quarter. AE Wealth Management LLC bought a new stake in shares of CoreWeave in the third quarter valued at about $4,241,000. Rockline Wealth Management LLC acquired a new stake in CoreWeave during the second quarter worth about $951,000. Finally, HWG Holdings LP acquired a new stake in CoreWeave during the third quarter worth about $1,863,000.

Insiders Place Their Bets

In other news, CEO Michael N. Intrator sold 111,427 shares of the business’s stock in a transaction on Wednesday, December 31st. The shares were sold at an average price of $72.39, for a total value of $8,066,200.53. Following the sale, the chief executive officer owned 5,922,620 shares in the company, valued at approximately $428,738,461.80. The trade was a 1.85% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Brannin Mcbee sold 102,835 shares of the company’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $78.61, for a total transaction of $8,083,859.35. Following the completion of the sale, the insider directly owned 185,181 shares in the company, valued at approximately $14,557,078.41. The trade was a 35.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 4,824,391 shares of company stock worth $407,486,932 over the last three months.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: NVIDIA kept CoreWeave in its Q4 2025 13F holdings, signaling continued confidence from a key AI‑infrastructure player; that institutional backing is a tailwind for CRWV. Read More.
• Positive Sentiment: Analyst/retail pieces highlight CoreWeave’s strong revenue growth and market positioning for AI compute, supporting longer‑term upside narratives even amid near‑term volatility. Read More.
• Neutral Sentiment: Short‑interest reports in the feed show zero or negligible values (likely reporting artifacts), so there’s no clear short squeeze/covering dynamic apparent from the data.
• Neutral Sentiment: Market commentary notes investors are cautious ahead of CoreWeave’s upcoming earnings, which can amplify moves in either direction depending on results and guidance. Read More.
• Negative Sentiment: Multiple law firms have filed or issued notices about securities‑fraud class actions alleging that CoreWeave misled the market about its ability to scale and meet guidance; a wave of filings and reminder notices increases legal risk and potential costs. Read More. and Read More.
• Negative Sentiment: Report that Blue Owl Capital is struggling to secure debt financing for a $4B JV data‑center project spooked investors because that JV is material to CoreWeave’s capacity expansion and revenue outlook. Financing uncertainty raises execution and timing risk. Read More.
• Negative Sentiment: Insider selling: a senior insider disclosed large share sales in mid‑February (multiple filings), which can be interpreted as reduced insider exposure and contributes to downward pressure. Read More.
• Negative Sentiment: Articles highlighting CoreWeave’s high leverage (reported ~ $29B debt) versus backlog raise solvency and cash‑flow concerns; heavy debt amplifies downside if growth or financing slows. Read More.

CoreWeave Price Performance

CoreWeave stock opened at $89.25 on Friday. The business has a 50 day simple moving average of $86.71 and a 200 day simple moving average of $100.90. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. The company has a market capitalization of $34.49 billion and a PE ratio of -61.55. CoreWeave Inc. has a one year low of $33.51 and a one year high of $187.00.

Wall Street Analyst Weigh In

Several research firms have commented on CRWV. Deutsche Bank Aktiengesellschaft raised CoreWeave from a “hold” rating to a “buy” rating and upped their price target for the company from $100.00 to $140.00 in a report on Tuesday, January 27th. Citigroup restated a “buy” rating and set a $135.00 price objective (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of CoreWeave in a research report on Monday, December 29th. Evercore decreased their price target on shares of CoreWeave from $175.00 to $160.00 and set an “outperform” rating on the stock in a research note on Tuesday, November 11th. Finally, Roth Mkm began coverage on shares of CoreWeave in a report on Thursday, December 4th. They issued a “buy” rating and a $110.00 price target on the stock. Seventeen investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $125.45.

About CoreWeave

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.