Lunate Capital Ltd Purchases Shares of 1,011,871 CoreWeave Inc. $CRWV

Lunate Capital Ltd purchased a new position in CoreWeave Inc. (NASDAQ:CRWV) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,011,871 shares of the company’s stock, valued at approximately $138,475,000. CoreWeave comprises about 20.9% of Lunate Capital Ltd’s portfolio, making the stock its 2nd largest position. Lunate Capital Ltd owned 0.26% of CoreWeave at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Proficio Capital Partners LLC boosted its holdings in shares of CoreWeave by 446,194.0% during the third quarter. Proficio Capital Partners LLC now owns 17,851,760 shares of the company’s stock worth $2,443,013,000 after purchasing an additional 17,847,760 shares during the period. 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 worth $1,017,275,000 after purchasing an additional 3,888,164 shares during the last quarter. Invesco Ltd. increased its holdings in CoreWeave by 55,329.7% during the 3rd quarter. Invesco Ltd. now owns 2,999,300 shares of the company’s stock valued at $410,454,000 after purchasing an additional 2,993,889 shares during the period. Clear Street Group Inc. purchased a new position in CoreWeave during the 3rd quarter valued at about $405,199,000. Finally, Lavaca Capital LLC bought a new position in CoreWeave during the 3rd quarter valued at approximately $273,700,000.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Expanded NVIDIA partnerships and hardware roadmap — CoreWeave announced integration of NVIDIA HGX B300, plans for Rubin NVL72 and collaboration on Dynamo 1.0 to support agentic inference and enterprise AI agents, which should improve performance and product stickiness for AI customers. CoreWeave Advances AI-Native Cloud Platform for the Next Phase of Production-Scale AI
• Positive Sentiment: Platform and workflow upgrades — CoreWeave added Weights & Biases capabilities and other workflow tools to support reinforcement learning and agent development, helping capture more production AI spend. CoreWeave Deepens NVIDIA Ties As Agentic AI Workloads Take Shape
• Positive Sentiment: Industry / growth narrative remains supportive — multiple outlets highlight CoreWeave as a leading “neocloud” GPU specialist and a top AI infrastructure growth story, which can attract momentum and long‑term investor interest. CoreWeave Keeps Stacking the Wins. Is Its 56% Discount Too Cheap to Ignore?
• Neutral Sentiment: Recent price performance and upside target discussion — commentators note CRWV is up substantially year‑over‑year and debate whether the stock can reach higher targets (e.g., $180), reflecting mixed views on valuation vs. growth. CoreWeave stock is up 105% in a year. Can it soar to $180?
• Neutral Sentiment: Day‑to‑day trading note — market writeups explain today’s selling in the context of recent headlines and rotation in AI names; keep an eye on volume and technicals for short‑term moves. What’s happening with CoreWeave shares on Tuesday?
• Negative Sentiment: Very large capex guidance increases execution and funding risk — management has guided for substantial capital expenditures to support backlog (reports cite guidance up to ~$35 billion this year), which raises financing, margin and cash‑flow risk if demand or pricing shifts. Why I’m Still Not Buying CoreWeave Stock
• Negative Sentiment: Profitability and leverage concerns — recent quarterly results showed a sizable EPS miss, negative net margins and high debt‑to‑equity, which make the shares sensitive to any revenue slowdown or higher financing costs; those fundamentals are a likely driver of today’s weakness.

CoreWeave Trading Down 4.4%

NASDAQ:CRWV opened at $82.12 on Wednesday. The stock has a market cap of $34.41 billion and a price-to-earnings ratio of -25.66. 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 company’s 50 day moving average price is $89.16 and its 200-day moving average price is $97.99. CoreWeave Inc. has a 52 week low of $33.51 and a 52 week high of $187.00.

CoreWeave (NASDAQ:CRWV) last announced its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share 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 for the quarter was up 110.4% compared to the same quarter last year.

Analyst Upgrades and Downgrades

CRWV has been the subject of several research analyst reports. Citigroup dropped their price objective on CoreWeave from $135.00 to $126.00 and set a “buy” rating for the company in a report on Wednesday, March 4th. Oppenheimer assumed coverage on CoreWeave in a report on Friday, March 6th. They set an “outperform” rating and a $140.00 target price for the company. Citizens Jmp reaffirmed a “market outperform” rating and issued a $180.00 price target on shares of CoreWeave in a research note on Friday, February 27th. The Goldman Sachs Group began coverage on shares of CoreWeave in a report on Monday, January 12th. They issued a “neutral” rating and a $86.00 price target on the stock. Finally, Roth Mkm reissued a “buy” rating on shares of CoreWeave in a research report on Monday, February 23rd. Eighteen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $122.35.

Insiders Place Their Bets

In other news, insider Kristen J. Mcveety sold 2,671 shares of the company’s stock in a transaction on Thursday, February 26th. The stock was 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 of the company’s stock, valued at $11,758,135.68. This represents a 2.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Brannin Mcbee sold 18,750 shares of the stock in a transaction on Monday, March 9th. The shares were sold at an average price of $72.61, for a total value of $1,361,437.50. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 4,467,113 shares of company stock worth $379,199,396.

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.