CoreWeave Inc. $CRWV is Magnetar Financial LLC’s Largest Position

Magnetar Financial LLC cut its stake in CoreWeave Inc. (NASDAQ:CRWV) by 14.4% during the 3rd quarter, HoldingsChannel reports. The firm owned 81,983,325 shares of the company’s stock after selling 13,834,923 shares during the quarter. CoreWeave accounts for about 68.2% of Magnetar Financial LLC’s portfolio, making the stock its largest position. Magnetar Financial LLC owned approximately 0.17% of CoreWeave worth $11,219,418,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently modified their holdings of CRWV. Vanguard Group Inc. grew its stake in shares of CoreWeave by 109.7% in the third quarter. Vanguard Group Inc. now owns 7,433,501 shares of the company’s stock valued at $1,017,275,000 after buying an additional 3,888,164 shares in the last quarter. First Trust Advisors LP lifted its position in CoreWeave by 1,464.9% during the 3rd quarter. First Trust Advisors LP now owns 1,944,348 shares of the company’s stock worth $266,084,000 after acquiring an additional 1,820,101 shares in the last quarter. Voya Investment Management LLC purchased a new position in CoreWeave in the 3rd quarter worth approximately $110,562,000. Munro Partners boosted its holdings in CoreWeave by 5,272.4% in the 3rd quarter. Munro Partners now owns 616,485 shares of the company’s stock worth $84,366,000 after acquiring an additional 605,010 shares during the period. Finally, CI Investments Inc. grew its position in CoreWeave by 136,677.9% in the third quarter. CI Investments Inc. now owns 433,586 shares of the company’s stock valued at $59,336,000 after acquiring an additional 433,269 shares in the last quarter.

CoreWeave Stock Performance

Shares of CRWV opened at $74.92 on Wednesday. The business’s 50 day moving average is $88.49 and its two-hundred day moving average is $98.52. CoreWeave Inc. has a 52-week low of $33.51 and a 52-week high of $187.00. The firm has a market cap of $31.39 billion and a price-to-earnings ratio of -23.41. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 4.46.

CoreWeave (NASDAQ:CRWV) last released its earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing the consensus estimate of ($0.61) by ($0.28). CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The business had revenue of $1.57 billion for the quarter. CoreWeave’s revenue was up 110.4% compared to the same quarter last year.

Analyst Ratings Changes

CRWV has been the topic of a number of analyst reports. Bank of America dropped their price objective on shares of CoreWeave from $168.00 to $140.00 and set a “neutral” rating on the stock in a research note on Tuesday, November 11th. Stifel Nicolaus set a $120.00 target price on shares of CoreWeave in a research note on Tuesday, November 11th. Melius Research set a $140.00 price target on shares of CoreWeave in a report on Tuesday, November 11th. Citigroup dropped their price target on shares of CoreWeave from $135.00 to $126.00 and set a “buy” rating on the stock in a research note on Wednesday, March 4th. Finally, UBS Group reiterated a “neutral” rating on shares of CoreWeave in a report on Friday, January 16th. Eighteen analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $122.35.

Insider Transactions at CoreWeave

In other CoreWeave news, insider Kristen J. Mcveety sold 2,671 shares of the stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $97.92, for a total transaction of $261,544.32. Following the transaction, the insider directly owned 120,079 shares in the company, valued at $11,758,135.68. This represents a 2.18% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Chen Goldberg sold 18,950 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $90.84, for a total transaction of $1,721,418.00. Following the transaction, the executive vice president directly owned 58,689 shares of the company’s stock, valued at approximately $5,331,308.76. This represents a 24.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,173,415 shares of company stock valued at $356,812,211 over the last ninety days.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Neutral Sentiment: Short-interest reports appear to show zero reported short interest for early March (likely a data or reporting anomaly) — this reduces immediate short-squeeze risk but is not meaningful until corrected.
• Neutral Sentiment: Analysis piece highlighting divergent valuation narratives for CoreWeave as investors disagree on AI infrastructure growth vs. operational / execution risk. This frames why some buyers may be overlooking near-term legal/earnings noise. Assessing CoreWeave (CRWV) Valuation As Narratives Diverge On Future AI Infrastructure Growth
• Negative Sentiment: Pomerantz filed a securities class action against CoreWeave and certain officers covering March 28–Dec 15, 2025, alleging violations of federal securities laws — this is a direct legal threat that can increase legal costs, distract management, and weigh on sentiment. Pomerantz Law Firm Announces the Filing of a Class Action Against CoreWeave, Inc. and Certain Officers – CRWV
• Negative Sentiment: Multiple plaintiff firms have publicized lawsuits and are soliciting lead plaintiffs ahead of a March 13 deadline — the volume of litigation notices (Rosen, Bragar Eagel & Squire, Berger Montague, Hagens Berman, and others) increases legal exposure and keeps pressure on the stock. COREWEAVE DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages CoreWeave, Inc. Investors to Secure Counsel Before Important March 13 Deadline in Securities Class Action – CRWV
• Negative Sentiment: Press and law firms cite CoreWeave’s weak Q4 (reported wide loss ~ $452M) and “soft guidance” as evidence supporting fraud claims — poor reported profitability and guidance magnify litigation risk and could hurt near-term sentiment. CRWV Alert: Hagens Berman Analyzes CoreWeave (CRWV) $452M Q4 Loss and Soft Guidance Amid Ongoing Securities Fraud Litigation
• Negative Sentiment: News that billionaire Philippe Laffont’s fund sold more than ~6.7M CRWV shares in the latest 13F cycle is being cited by market commentators — large manager selling can trigger short-term pressure and reduce confidence from other institutional holders. Billionaire Philippe Laffont Dumped His Fund’s Stake in Nvidia-Backed CoreWeave
• Negative Sentiment: Multiple alerts claim infrastructure delays and alleged misrepresentations drove a prior ~16% stock drop — these specific allegations (if proven) could materially affect future bookings and legal liability. CRWV Investor Alert: CoreWeave, Inc. Sued for Fraud after Infrastructure Delays Lead to 16% Stock Drop

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.