Concurrent Investment Advisors LLC Increases Stake in CoreWeave Inc. $CRWV

Key Points

• Concurrent Investment Advisors increased its stake in CoreWeave by 157.2% in Q4 to 30,567 shares (worth ~$2.19M), joining other institutions (Renaissance, Zurcher Kantonalbank, Mirae, Hidden Lake) that have recently added to or built positions.
• Company insiders and major holders have been selling heavily — including Brian M. Venturo (1,125,000 shares for ~$90.97M) and Magnetar Financial (1,404,667 shares for ~$166.17M) — with insiders selling ~15.74M shares valued at ~$1.62B over the past 90 days.
• CoreWeave reported strong revenue growth (revenue $1.57B, +110.4% YoY) but missed EPS expectations (‑$0.89 vs. ‑$0.61) and remains unprofitable; the company has won large contracts (including a multi‑year Anthropic deal and work with Meta) and carries a consensus analyst rating of “Moderate Buy” with an average target of ~$125.16 amid high share volatility.

Concurrent Investment Advisors LLC raised its holdings in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) by 157.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,567 shares of the company's stock after buying an additional 18,684 shares during the period. Concurrent Investment Advisors LLC's holdings in CoreWeave were worth $2,189,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Renaissance Capital LLC increased its holdings in CoreWeave by 49.9% during the third quarter. Renaissance Capital LLC now owns 47,162 shares of the company's stock valued at $6,454,000 after buying an additional 15,697 shares during the last quarter. AE Wealth Management LLC purchased a new stake in shares of CoreWeave in the third quarter worth $4,241,000. Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of CoreWeave by 6,022.0% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 112,768 shares of the company's stock worth $8,075,000 after purchasing an additional 110,926 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. increased its stake in shares of CoreWeave by 67.2% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 66,947 shares of the company's stock worth $4,794,000 after purchasing an additional 26,907 shares in the last quarter. Finally, Hidden Lake Asset Management LP purchased a new stake in shares of CoreWeave in the third quarter worth $14,814,000.

Insiders Place Their Bets

In related news, insider Brian M. Venturo sold 1,125,000 shares of the company's stock in a transaction on Monday, April 6th. The shares were sold at an average price of $80.86, for a total transaction of $90,967,500.00. Following the completion of the transaction, the insider owned 285,327 shares in the company, valued at approximately $23,071,541.22. This represents a 79.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, major shareholder Magnetar Financial Llc sold 1,404,667 shares of the company's stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $118.30, for a total transaction of $166,172,106.10. Following the transaction, the insider owned 282,570 shares of the company's stock, valued at approximately $33,428,031. This represents a 83.25% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 15,736,870 shares of company stock valued at $1,619,642,311.

CoreWeave Price Performance

Shares of NASDAQ:CRWV opened at $105.53 on Wednesday. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46. The firm has a fifty day moving average price of $91.22 and a 200 day moving average price of $92.86. CoreWeave Inc. has a fifty-two week low of $39.50 and a fifty-two week high of $187.00. The firm has a market cap of $46.75 billion and a price-to-earnings ratio of -32.98.

CoreWeave (NASDAQ:CRWV - Get Free Report) last issued its earnings results 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). CoreWeave had a negative return on equity of 33.82% and a negative net margin of 22.75%.The company had revenue of $1.57 billion for the quarter. CoreWeave's revenue for the quarter was up 110.4% on a year-over-year basis. As a group, sell-side analysts expect that CoreWeave Inc. will post -4.16 earnings per share for the current fiscal year.

Trending Headlines about CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave announced a multi‑year agreement to provide infrastructure for Anthropic’s Claude models, reinforcing recurring demand from leading AI developers and strengthening CRWV’s customer pipeline. CoreWeave (CRWV) Partners with Anthropic to Provide Infrastructure for Claude AI Models
• Positive Sentiment: An analyst at Cantor Fitzgerald raised CoreWeave’s price target (to $156) and flagged recent large‑scale contracts (including with Meta), a vote of confidence that supports medium‑term revenue expectations. CoreWeave Inc. (CRWV) Appears Attractive with Recent Large-Scale Contracts
• Neutral Sentiment: Jim Cramer discussed whether CoreWeave’s recent action was a short squeeze; headline commentary can drive intraday volatility but didn’t change the company’s underlying fundamentals. Jim Cramer Reveals Whether CoreWeave (CRWV) Was a Short Squeeze or Not
• Negative Sentiment: Large investor panic and a sharp earlier selloff (shares briefly down ~60% at worst) drove forced selling and momentum losses that continue to pressure the stock. Investors Panicked on CoreWeave. Why It Might Be Time to Get Greedy
• Negative Sentiment: Barron’s coverage tied weakness across AI vendors (Oracle, SoftBank, CoreWeave) to a report about OpenAI’s massive spending plans, stoking fears of uneven demand vs. supply for GPU infrastructure. Oracle Stock Drops on OpenAI Shock. CoreWeave, SoftBank Also Hit.
• Negative Sentiment: Insider selling in Q2, including by CoreWeave insiders, may signal near‑term pressure or simply personal liquidity events; investors often view such activity negatively when combined with a volatile selloff. AI Insider Selling: Sales Hit Photronics, Credo & CoreWeave as Shares Spike (CRWV)
• Negative Sentiment: Analyst comparison pieces suggest Snowflake (SNOW) is a steadier AI‑data cloud pick vs. CoreWeave’s higher‑growth but more capital‑intensive risk profile, which can divert risk‑averse capital away from CRWV. CoreWeave vs. Snowflake: Which AI Data Cloud Stock is the Smarter Buy?

Analyst Ratings Changes

A number of analysts have recently issued reports on the stock. The Goldman Sachs Group assumed coverage on shares of CoreWeave in a research note on Monday, January 12th. They issued a "neutral" rating and a $86.00 price objective for the company. Roth Mkm reissued a "buy" rating on shares of CoreWeave in a research note on Monday, February 23rd. Oppenheimer assumed coverage on shares of CoreWeave in a research note on Friday, March 6th. They issued an "outperform" rating and a $140.00 price objective for the company. Barclays increased their price objective on shares of CoreWeave from $90.00 to $106.00 and gave the stock an "equal weight" rating in a research note on Monday, April 20th. Finally, UBS Group reissued a "neutral" rating on shares of CoreWeave in a research note on Friday, January 16th. Twenty equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $125.16.

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.

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