Mitsubishi UFJ Asset Management Co. Ltd. Grows Stake in CoreWeave Inc. $CRWV

Mitsubishi UFJ Asset Management Co. Ltd. grew its position in CoreWeave Inc. (NASDAQ:CRWV) by 130.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 202,509 shares of the company’s stock after buying an additional 114,570 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in CoreWeave were worth $16,063,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Cornerstone Planning Group LLC raised its holdings in shares of CoreWeave by 272.8% in the fourth quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock valued at $25,000 after acquiring an additional 251 shares in the last quarter. KERR FINANCIAL PLANNING Corp purchased a new stake in CoreWeave in the third quarter worth about $27,000. Aspect Partners LLC bought a new position in CoreWeave during the 3rd quarter worth about $28,000. Marshall & Sterling Wealth Advisors Inc. bought a new position in CoreWeave during the 3rd quarter worth about $30,000. Finally, Rothschild Investment LLC grew its holdings in CoreWeave by 10,700.0% during the 3rd quarter. Rothschild Investment LLC now owns 216 shares of the company’s stock worth $30,000 after acquiring an additional 214 shares in the last quarter.

Insiders Place Their Bets

In other 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 completion of the sale, the insider directly owned 282,570 shares in the company, valued at approximately $33,428,031. The trade was a 83.25% 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, insider Brian M. Venturo sold 1,125,000 shares of the business’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 sale, the insider directly owned 285,327 shares in the company, valued at $23,071,541.22. This trade represents a 79.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 24,140,849 shares of company stock valued at $2,703,881,259.

Analyst Ratings Changes

Several research firms have recently commented on CRWV. HC Wainwright restated a “buy” rating and issued a $180.00 price target on shares of CoreWeave in a report on Monday, March 2nd. UBS Group reissued a “neutral” rating on shares of CoreWeave in a report on Friday, January 16th. Roth Mkm reissued a “buy” rating and issued a $150.00 price objective on shares of CoreWeave in a research note on Friday. Bank of America upgraded CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 target price for the company in a report on Tuesday, March 24th. Finally, Mizuho increased their target price on CoreWeave from $105.00 to $110.00 and gave the company a “neutral” rating in a research report on Friday. Twenty investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $131.09.

CoreWeave Stock Performance

CRWV opened at $114.15 on Monday. CoreWeave Inc. has a 52-week low of $50.18 and a 52-week high of $187.00. 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 $50.57 billion, a P/E ratio of -36.70 and a beta of 7.84. The firm’s 50-day moving average price is $94.19 and its 200-day moving average price is $92.34.

CoreWeave (NASDAQ:CRWV) last released its 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). The company had revenue of $1.57 billion during the quarter. CoreWeave had a negative return on equity of 47.88% and a negative net margin of 25.57%.The firm’s revenue was up 110.4% compared to the same quarter last year. As a group, equities analysts anticipate that CoreWeave Inc. will post -4.15 EPS for the current fiscal year.

CoreWeave News Summary

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: CoreWeave said bookings hit the strongest level in company history and backlog remains very large, reinforcing that demand for AI infrastructure is still extremely strong. CoreWeave Reports ‘Strongest’ Bookings
• Positive Sentiment: Analysts and commentators remain constructive on the long-term AI growth story, with some saying the pullback may create an attractive entry point despite near-term volatility. Seeking Alpha rating upgrade
• Neutral Sentiment: The company also highlighted product momentum, including expanded SUNK capabilities and SUNK Anywhere, which could support customer adoption over time. CoreWeave expands SUNK capabilities
• Neutral Sentiment: JPMorgan and Mizuho raised price targets but kept neutral ratings, suggesting Wall Street sees value but is still cautious on the stock’s near-term execution risk. Analyst target updates
• Negative Sentiment: CoreWeave reported a larger quarterly loss than expected as operating expenses climbed, fueling concerns that profitability remains distant even with rapid revenue growth. WSJ on widened Q1 loss
• Negative Sentiment: Second-quarter revenue guidance came in below consensus, and the company also lifted its capital spending outlook, creating concern about slower conversion of demand into revenue and continued heavy investment. CoreWeave forecast miss and higher capex
• Negative Sentiment: Recent insider and major shareholder selling, including sales by CEO Michael Intrator, Brian Venturo, Chen Goldberg, and Magnetar Financial, is adding short-term pressure on sentiment. CEO Form 4 filing

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.