Atreides Management LP Trims Position in CoreWeave Inc. $CRWV

Key Points

• Atreides Management trimmed its position in CoreWeave by 59.3% in Q3, selling 91,659 shares and ending the period with 62,904 shares worth about $8.61 million.
• Large insider selling occurred on March 11: CEO Michael Intrator sold 32,455 shares at $81.41 and CFO Nitin Agrawal sold 63,157 shares at $79.68, and insiders have sold 4,752,555 shares (~$399.4M) in the past 90 days.
• CoreWeave missed Q4 EPS expectations (reported ($0.89) vs. ($0.61) est.), posted revenue up 110% YoY to $1.57 billion but negative margins and net loss persist; analysts have a consensus rating of "Moderate Buy" with a $122.35 target.

Atreides Management LP trimmed its position in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 59.3% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 62,904 shares of the company's stock after selling 91,659 shares during the period. Atreides Management LP's holdings in CoreWeave were worth $8,608,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Family Legacy Financial Solutions LLC increased 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 worth $27,000 after buying an additional 125 shares in the last quarter. HighMark Wealth Management LLC bought a new stake in CoreWeave during the third quarter valued at about $27,000. OLD Second National Bank of Aurora purchased a new position in shares of CoreWeave in the third quarter valued at about $27,000. Princeton Global Asset Management LLC purchased a new position in shares of CoreWeave in the third quarter valued at about $28,000. Finally, Aspect Partners LLC bought a new position in shares of CoreWeave in the third quarter worth about $28,000.

Insider Buying and Selling at CoreWeave

In other news, CEO Michael N. Intrator sold 32,455 shares of the firm's stock in a transaction that occurred on Wednesday, March 11th. The stock was sold at an average price of $81.41, for a total value of $2,642,161.55. Following the completion of the sale, the chief executive officer directly owned 5,698,957 shares of the company's stock, valued at $463,952,089.37. This trade represents a 0.57% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Nitin Agrawal sold 63,157 shares of CoreWeave stock in a transaction that occurred on Wednesday, March 11th. The stock was sold at an average price of $79.68, for a total value of $5,032,349.76. Following the completion of the transaction, the chief financial officer owned 228,348 shares of the company's stock, valued at approximately $18,194,768.64. This trade represents a 21.67% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 4,752,555 shares of company stock valued at $399,373,015.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Deutsche Bank Aktiengesellschaft upgraded CoreWeave from a "hold" rating to a "buy" rating and increased their target price for the stock from $100.00 to $140.00 in a research report on Tuesday, January 27th. Needham & Company LLC restated a "hold" rating on shares of CoreWeave in a research note on Friday, February 27th. Macquarie Infrastructure reaffirmed a "neutral" rating and set a $115.00 price objective on shares of CoreWeave in a report on Tuesday, January 27th. Oppenheimer started coverage on shares of CoreWeave in a research report on Friday, March 6th. They set an "outperform" rating and a $140.00 price objective on the stock. Finally, UBS Group reissued 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 assigned a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat.com, CoreWeave has a consensus rating of "Moderate Buy" and a consensus target price of $122.35.

CoreWeave Stock Performance

CoreWeave stock opened at $81.11 on Friday. The company's 50-day moving average price is $88.89 and its 200-day moving average price is $98.25. 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 has a market cap of $33.99 billion and a PE ratio of -25.35. CoreWeave Inc. has a twelve month low of $33.51 and a twelve month high of $187.00.

CoreWeave (NASDAQ:CRWV - Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The company reported ($0.89) EPS for the quarter, missing analysts' consensus estimates 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 during the quarter. The firm's quarterly revenue was up 110.4% on a year-over-year basis.

Key Stories 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

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.

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