Caitong International Asset Management Co. Ltd Has $9.99 Million Stake in CoreWeave Inc. $CRWV

Caitong International Asset Management Co. Ltd increased its stake in shares of CoreWeave Inc. (NASDAQ:CRWV) by 35.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 139,511 shares of the company’s stock after purchasing an additional 36,785 shares during the period. CoreWeave makes up 2.4% of Caitong International Asset Management Co. Ltd’s investment portfolio, making the stock its 6th largest holding. Caitong International Asset Management Co. Ltd’s holdings in CoreWeave were worth $9,990,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Vanguard Group Inc. increased its position in CoreWeave by 275.6% during the fourth quarter. Vanguard Group Inc. now owns 27,920,979 shares of the company’s stock valued at $1,999,421,000 after acquiring an additional 20,487,478 shares during the last quarter. Zurcher Kantonalbank Zurich Cantonalbank boosted its position in 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 during the last quarter. Legal & General Group Plc grew its stake in shares of CoreWeave by 8,455.6% during the 4th quarter. Legal & General Group Plc now owns 611,301 shares of the company’s stock valued at $43,775,000 after purchasing an additional 604,156 shares during the period. Mirae Asset Global Investments Co. Ltd. grew its stake in shares of CoreWeave by 67.2% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 66,947 shares of the company’s stock valued at $4,794,000 after purchasing an additional 26,907 shares during the period. Finally, Hidden Lake Asset Management LP purchased a new stake in shares of CoreWeave during the 3rd quarter valued at about $14,814,000.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Jim Cramer said CoreWeave’s contracted backlog may be larger than Wall Street currently expects, which supports the bullish view that demand for the company’s AI cloud capacity is still accelerating. Article link
• Positive Sentiment: CoreWeave’s new MLPerf Training v6.0 records, including a very fast DeepSeek-V3 training result, reinforce its reputation as a top-tier AI compute platform and may help attract more customers. Article link
• Positive Sentiment: Coverage around CoreWeave’s added AI backlog and its pending Nasdaq-100 inclusion is fueling momentum, since index-related buying can create extra demand for the shares. Article link
• Neutral Sentiment: Several insiders, including the CFO, CEO, and EVP, disclosed large stock sales, but the trades were made under pre-arranged 10b5-1 plans, so investors may view them as less concerning than discretionary selling. SEC filing link
• Neutral Sentiment: Analysts continue to highlight CoreWeave’s heavy 2026 capex plans and leveraged balance sheet as execution risks, even though those investments are tied to rapid AI demand growth. Article link
• Negative Sentiment: Broader caution about an AI capex bubble and valuation risk could weigh on sentiment if investors become more risk-averse toward high-growth infrastructure names like CRWV. Article link

Insider Buying and Selling at CoreWeave

In related news, major shareholder Magnetar Financial Llc sold 1,404,667 shares of CoreWeave stock in a transaction on Thursday, April 16th. The shares were 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 in the company, valued at approximately $33,428,031. The trade was a 83.25% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Brian M. Venturo sold 1,125,000 shares of the company’s stock in a transaction on Monday, April 6th. The stock was 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 directly owned 285,327 shares of the company’s stock, valued at $23,071,541.22. This represents a 79.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 28,071,739 shares of company stock valued at $3,177,590,944 over the last 90 days.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the stock. Roth Mkm reiterated a “buy” rating and issued a $150.00 price objective on shares of CoreWeave in a research note on Friday, May 8th. Oppenheimer boosted their target price on shares of CoreWeave from $140.00 to $150.00 and gave the company an “outperform” rating in a research report on Wednesday, April 29th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $135.00 target price on shares of CoreWeave in a report on Friday, May 8th. JPMorgan Chase & Co. increased their price target on shares of CoreWeave from $90.00 to $105.00 and gave the stock a “neutral” rating in a research report on Friday, May 8th. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of CoreWeave in a research note on Monday, May 4th. Twenty investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $131.52.

CoreWeave Price Performance

CRWV stock opened at $117.95 on Friday. CoreWeave Inc. has a twelve month low of $63.80 and a twelve month high of $187.00. The company has a quick ratio of 0.31, a current ratio of 0.31 and a debt-to-equity ratio of 3.68. The stock has a market cap of $52.79 billion, a P/E ratio of -37.93 and a beta of 7.14. The business’s 50-day moving average price is $110.95 and its 200-day moving average price is $93.87.

CoreWeave (NASDAQ:CRWV) last released its earnings results on Thursday, May 7th. The company reported ($1.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.17) by ($0.23). The firm had revenue of $2.08 billion during the quarter. CoreWeave had a negative return on equity of 43.07% and a negative net margin of 25.57%.The company’s quarterly revenue was up 111.6% compared to the same quarter last year. During the same period last year, the company earned ($0.60) earnings per share. On average, equities research analysts forecast that CoreWeave Inc. will post -4.57 EPS for the current 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.