Coatue Management LLC Sells 11,072,958 Shares of CoreWeave Inc. $CRWV

Coatue Management LLC cut its position in shares of CoreWeave Inc. (NASDAQ:CRWV) by 62.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,724,615 shares of the company’s stock after selling 11,072,958 shares during the period. CoreWeave accounts for 2.3% of Coatue Management LLC’s portfolio, making the stock its 16th largest holding. Coatue Management LLC owned 1.74% of CoreWeave worth $920,264,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the company. Family Legacy Financial Solutions LLC lifted its stake in CoreWeave by 166.7% in the 3rd quarter. Family Legacy Financial Solutions LLC now owns 200 shares of the company’s stock valued at $27,000 after purchasing an additional 125 shares during the last quarter. HighMark Wealth Management LLC acquired a new position in CoreWeave during the third quarter worth approximately $27,000. OLD Second National Bank of Aurora acquired a new position in CoreWeave during the third quarter worth approximately $27,000. Princeton Global Asset Management LLC bought a new stake in CoreWeave in the third quarter valued at approximately $28,000. Finally, Aspect Partners LLC acquired a new stake in shares of CoreWeave in the third quarter valued at approximately $28,000.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Citigroup reduced their target price on CoreWeave from $135.00 to $126.00 and set a “buy” rating for the company in a research note on Wednesday, March 4th. Deutsche Bank Aktiengesellschaft upgraded CoreWeave from a “hold” rating to a “buy” rating and increased their price target for the company from $100.00 to $140.00 in a research note on Tuesday, January 27th. DA Davidson lifted their price objective on shares of CoreWeave from $110.00 to $125.00 and gave the stock a “buy” rating in a research report on Friday, February 27th. Macquarie Infrastructure reiterated a “neutral” rating and issued a $115.00 price objective on shares of CoreWeave in a report on Tuesday, January 27th. Finally, Needham & Company LLC reissued a “hold” rating on shares of CoreWeave in a research report on Friday, February 27th. Eighteen equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $122.35.

Key Headlines Impacting 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

Insider Buying and Selling

In other CoreWeave news, CEO Michael N. Intrator sold 32,455 shares of the firm’s stock in a transaction on Wednesday, March 11th. The stock was sold at an average price of $81.41, for a total transaction of $2,642,161.55. Following the transaction, the chief executive officer owned 5,698,957 shares in the company, valued at $463,952,089.37. This trade represents a 0.57% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Brannin Mcbee sold 18,750 shares of CoreWeave 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 4,752,555 shares of company stock valued at $399,373,015 in the last 90 days.

CoreWeave Price Performance

Shares of NASDAQ CRWV opened at $81.11 on Friday. The firm has a market cap of $33.99 billion and a P/E ratio of -25.35. The business’s 50 day moving average is $88.89 and its 200-day moving average is $98.25. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. CoreWeave Inc. has a 1-year low of $33.51 and a 1-year high of $187.00.

CoreWeave (NASDAQ:CRWV) last issued its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) 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 net margin of 22.75% and a negative return on equity of 33.82%. The company’s revenue for the quarter was up 110.4% compared to the same quarter last year.

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.