Q Fund Management Hong Kong Ltd Buys Shares of 136,173 CoreWeave Inc. $CRWV

Q Fund Management Hong Kong Ltd purchased a new stake in CoreWeave Inc. (NASDAQ:CRWV) during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 136,173 shares of the company’s stock, valued at approximately $18,635,000. CoreWeave comprises approximately 12.9% of Q Fund Management Hong Kong Ltd’s investment portfolio, making the stock its 4th largest position.

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

Insider Activity

In other CoreWeave news, insider Brannin Mcbee sold 33,335 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $101.45, for a total transaction of $3,381,835.75. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brian M. Venturo sold 281,250 shares of the stock in a transaction that occurred on Wednesday, January 21st. The shares were sold at an average price of $91.77, for a total transaction of $25,810,312.50. The SEC filing for this sale provides additional information. Insiders sold 4,186,232 shares of company stock worth $350,714,580 in the last ninety days.

CoreWeave Trading Down 6.4%

CRWV opened at $93.19 on Friday. The business has a fifty day moving average price of $83.32 and a 200 day moving average price of $103.95. The company has a debt-to-equity ratio of 2.66, a current ratio of 0.49 and a quick ratio of 0.49. CoreWeave Inc. has a 12 month low of $33.51 and a 12 month high of $187.00. The stock has a market capitalization of $36.01 billion and a price-to-earnings ratio of -64.27.

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

Wall Street Analyst Weigh In

CRWV has been the subject of several research reports. UBS Group reiterated a “neutral” rating on shares of CoreWeave in a report on Friday, January 16th. Citigroup restated a “buy” rating and set a $135.00 price target (down from $192.00) on shares of CoreWeave in a research report on Friday, December 19th. Jefferies Financial Group cut their price objective on CoreWeave from $155.00 to $120.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Evercore ISI decreased their target price on CoreWeave from $175.00 to $160.00 and set an “outperform” rating on the stock in a research note on Tuesday, November 11th. Finally, Melius Research set a $140.00 target price on CoreWeave in a research report on Tuesday, November 11th. Eighteen investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, CoreWeave has an average rating of “Moderate Buy” and a consensus price target of $127.27.

Key Stories 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

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.