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

Magnetar Financial LLC decreased its position in shares of CoreWeave Inc. (NASDAQ:CRWV) by 14.4% during the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 81,983,325 shares of the company’s stock after selling 13,834,923 shares during the period. CoreWeave accounts for approximately 68.2% of Magnetar Financial LLC’s portfolio, making the stock its largest holding. Magnetar Financial LLC owned approximately 16.78% of CoreWeave worth $11,219,418,000 at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of the company. Sivia Capital Partners LLC acquired a new position in CoreWeave in the 2nd quarter valued at $39,824,000. Envestnet Asset Management Inc. acquired a new stake in shares of CoreWeave during the second quarter worth $1,729,000. Bank of New York Mellon Corp acquired a new stake in shares of CoreWeave during the second quarter worth $12,600,000. Atlantic Union Bankshares Corp purchased a new stake in shares of CoreWeave in the second quarter valued at $61,000. Finally, Wedbush Securities Inc. purchased a new stake in shares of CoreWeave in the second quarter valued at $305,000.

CoreWeave Price Performance

CRWV stock opened at $74.92 on Wednesday. The stock has a 50-day moving average price of $88.49 and a two-hundred day moving average price of $98.52. CoreWeave Inc. has a 12-month low of $33.51 and a 12-month high of $187.00. The company has a current ratio of 0.46, a quick ratio of 0.46 and a debt-to-equity ratio of 4.46. The company has a market cap of $31.39 billion and a PE ratio of -23.41.

CoreWeave (NASDAQ:CRWV) last announced its quarterly 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). The firm had revenue of $1.57 billion for 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 Ratings Changes

Several equities analysts recently weighed in on the company. Wells Fargo & Company reduced their target price on CoreWeave from $150.00 to $125.00 and set an “overweight” rating on the stock in a research report on Thursday, January 8th. Cantor Fitzgerald restated an “overweight” rating and issued a $131.00 price target on shares of CoreWeave in a report on Friday, February 27th. Sanford C. Bernstein began coverage on shares of CoreWeave in a report on Thursday, March 5th. They set an “underperform” rating and a $56.00 price objective on the stock. DA Davidson increased their price objective on shares of CoreWeave from $110.00 to $125.00 and gave the stock a “buy” rating in a report on Friday, February 27th. Finally, Barclays decreased their target price on shares of CoreWeave from $120.00 to $90.00 and set an “equal weight” rating on the stock in a research report on Monday, January 12th. 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. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $122.35.

CoreWeave News Summary

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

Insider Activity

In related news, insider Kristen J. Mcveety sold 2,671 shares of the firm’s stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $97.92, for a total value of $261,544.32. Following the transaction, the insider owned 120,079 shares in the company, valued at approximately $11,758,135.68. This trade represents a 2.18% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO Michael N. Intrator sold 32,456 shares of CoreWeave stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $99.95, for a total transaction of $3,243,977.20. Following the transaction, the chief executive officer directly owned 5,731,412 shares in the company, valued at approximately $572,854,629.40. This trade represents a 0.56% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 4,173,415 shares of company stock worth $356,812,211.

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.