CoreWeave, Inc.

CRWV • NASDAQ

CoreWeave, Inc. is a software - infrastructure company in the technology sector on NASDAQ, with a market cap of $42.7B. As of Q3 2025, 50% of shares are held by 627 institutional investors, with Magnetar Financial LLC as the largest holder at 16.56%.

Market Cap$42.7B

Software - Infrastructure

Technology

Websitecoreweave.com

Overview

Overview of institutional ownership in CRWV as of Q3 2025 with a market cap of $67.8B

All Institutions

Institutions: 627
Value Held: $34.0B
Shares Held: 248.6M
Avg Position: $54.3M
Median Position: $709.4K

Hedge Funds

Hedge Funds: 65
Value Held: $14.4B
Shares Held: 105.4M
Avg Position: $221.9M
Median Position: $7.1M

Ownership Breakdown

Institutional (non-HF)

28.93%

$19.6B

Hedge Funds

21.29%

$14.4B

Retail & Other

49.78%

$33.7B

Based on market cap of $67.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRWV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$11.2B 72.75% of portfolio	16.56% 82.0M shares	Q1 2025 Held for 8 months	$15.4B
FMR LLC Institution	-	$3.7B 0.19% of portfolio	5.41% 26.8M shares	Q1 2025 Held for 8 months	$1.92T
NVIDIA CORP Institution	Jen-Hsun Huang CEO	$3.3B 86.44% of portfolio	4.90% 24.3M shares	Q1 2025 Held for 8 months	$3.8B
P Proficio Capital Partners LLC Family Office	Robert J Haber CIO	$2.4B 62.67% of portfolio	3.61% 17.9M shares	Q1 2025 Held for 8 months	$3.9B
J JANE STREET GROUP, LLC Institution	-	$1.7B 2.00% of portfolio	2.48% 12.3M shares	Q1 2025 Held for 8 months	$84.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.0B 0.02% of portfolio	1.50% 7.4M shares	Q1 2025 Held for 8 months	$6.69T
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	Thomas Jerome Laffont Founder	$920.3M 2.26% of portfolio	1.36% 6.7M shares	Q1 2025 Held for 8 months	$40.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$571.0M 0.03% of portfolio	0.84% 4.2M shares	Q1 2025 Held for 8 months	$1.65T
S Situational Awareness LP Hedge Fund•Sector	Leopold Nmn Aschenbrenner CIO	$563.2M 27.43% of portfolio	0.83% 4.1M shares	Q1 2025 Held for 8 months	$2.1B
B BlackRock, Inc. Institution	-	$495.8M 0.01% of portfolio	0.73% 3.6M shares	Q1 2025 Held for 8 months	$5.67T

Net Capital Flow

Institutional buying and selling activity for CRWV in Q3 2025

Net Flow: +$1.8B
Buyers: 252
Sellers: 122
Total Bought: +$8.7B
Total Sold: −$7.0B
Avg Position: $78.2M

Biggest Buyers

Institution	Net Bought	Current Position
P Proficio Capital Partners LLC Family Office	+$2.4B +17.8M shares	$2.4B 17.9M shares
J JANE STREET GROUP, LLC Institution	+$992.6M +7.3M shares	$1.7B 12.3M shares
S Situational Awareness LP Hedge Fund•Sector	+$563.2M +4.1M shares	$563.2M 4.1M shares
VANGUARD GROUP INC Institution	+$532.1M +3.9M shares	$1.0B 7.4M shares
MORGAN STANLEY RIA/Wealth	+$473.0M +3.5M shares	$571.0M 4.2M shares
Invesco Ltd. ETF Provider	+$409.7M +3.0M shares	$410.5M 3.0M shares
B BlackRock, Inc. Institution	+$405.2M +3.0M shares	$495.8M 3.6M shares
GOLDMAN SACHS GROUP INC Institution	+$349.6M +2.6M shares	$367.8M 2.7M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$259.5M +1.9M shares	$357.6M 2.6M shares
FIRST TRUST ADVISORS LP ETF Provider	+$249.1M +1.8M shares	$266.1M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
Magnetar Financial LLC Hedge Fund•Multi-Strategy	−$1.9B −13.8M shares	$11.2B 82.0M shares
C COATUE MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.5B −11.1M shares	$920.3M 6.7M shares
I Investment Management Corp of Ontario Institution	−$958.0M −7.0M shares	$230.2M 1.7M shares
P PEAK6 LLC Institution	−$907.2M −6.6M shares	$281.8M 2.1M shares
Blackstone Group L.P. Institution	−$512.2M −3.7M shares	$21.1M 153.9K shares
I Insight Holdings Group, LLC Institution	−$363.5M −2.2M shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$260.0M −1.9M shares	$136.9M 1.0M shares
Altimeter Capital Management, LLC Hedge Fund•Long/Short	−$105.9M −649.5K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$61.2M −447.5K shares	$9.9M 72.5K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	−$43.7M −267.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRWV in Q3 2025

New Positions: 289
New Value: $2.5B
Exited Positions: 65
Exited Value: $723.5M

New Positions

Institution	Position Value
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$421.4M 3.1M shares
Lavaca Capital LLC Hedge Fund•Vol Arbitrage	$273.7M 2.0M shares
Q Quadrature Capital Ltd Institution	$199.2M 1.5M shares
TORONTO DOMINION BANK Institution	$186.9M 1.4M shares
L Lunate Capital Ltd Institution	$138.5M 1.0M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$110.6M 807.9K shares
Marshall Wace LLP Institution	$109.7M 801.7K shares
S Senator Investment Group LP Institution	$102.6M 750.0K shares
Z Zurich Insurance Group Ltd/FI Institution	$82.4M 602.2K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$79.8M 583.1K shares

Exited Positions

Institution	Previous Position
I Insight Holdings Group, LLC Institution	$363.5M 2.2M shares
Altimeter Capital Management, LLC Hedge Fund•Long/Short	$105.9M 649.5K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$43.7M 267.7K shares
Sivia Capital Partners, LLC RIA/Wealth	$39.8M 244.2K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$34.2M 210.0K shares
F Forest Avenue Capital Management LP Hedge Fund•Long/Short	$33.0M 202.1K shares
Carnegie Capital Asset Management, LLC RIA/Wealth	$15.1M 92.4K shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	$12.5M 76.9K shares
S SOROS FUND MANAGEMENT LLC Institution	$12.3M 75.7K shares
VESTOR CAPITAL CORP RIA/Wealth	$11.0M 67.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CRWV as of Q3 2025

Call Positions: 72
Call Value: $8.4B
Put Positions: 82
Put Value: $6.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0B 146.4K contracts
J JANE STREET GROUP, LLC Institution	$2.0B 145.2K contracts
P PEAK6 LLC Institution	$1.3B 92.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2B 87.8K contracts
S Situational Awareness LP Hedge Fund•Sector	$316.7M 23.1K contracts
N NOMURA HOLDINGS INC Institution	$305.2M 22.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$198.4M 14.5K contracts
W WOLVERINE TRADING, LLC Institution	$173.0M 14.1K contracts
T Two Seas Capital LP Hedge Fund•Event Driven	$161.5M 11.8K contracts
Walleye Trading LLC RIA/Wealth	$132.0M 9.6K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$1.4B 103.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2B 86.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$577.3M 42.2K contracts
P PEAK6 LLC Institution	$431.3M 31.5K contracts
UBS Group AG Institution	$365.2M 26.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$359.9M 26.3K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$311.3M 22.8K contracts
Caption Management, LLC Hedge Fund•Long/Short	$237.0M 17.3K contracts
S Situational Awareness LP Hedge Fund•Sector	$191.6M 14.0K contracts
T Toroso Investments, LLC ETF Provider	$177.9M 13.0K contracts

Most Committed Institutions

Institutions with CRWV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
NVIDIA CORP Institution	Jen-Hsun Huang CEO	86.44% $3.3B	4.90% 24.3M shares	Q1 2025 Held for 8 months	$3.8B
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	72.75% $11.2B	16.56% 82.0M shares	Q1 2025 Held for 8 months	$15.4B
P Proficio Capital Partners LLC Family Office	Robert J Haber CIO	62.67% $2.4B	3.61% 17.9M shares	Q1 2025 Held for 8 months	$3.9B
L LMDAGG, L.L.C. Institution	-	58.33% $40.3M	0.06% 294.6K shares	Q2 2025 Held for 5 months	$69.1M
Lavaca Capital LLC Hedge Fund•Vol Arbitrage	Scott Latorre Phillips Managing Partner	49.55% $273.7M	0.40% 2.0M shares	Q3 2025 Held for 2 months	$552.4M
CISCO SYSTEMS, INC. RIA/Wealth	Scott Allen Hayes President	36.05% $145.6M	0.21% 1.1M shares	Q1 2025 Held for 8 months	$403.9M
S Situational Awareness LP Hedge Fund•Sector	Leopold Nmn Aschenbrenner CIO	27.43% $563.2M	0.83% 4.1M shares	Q1 2025 Held for 8 months	$2.1B
L Lunate Capital Ltd Institution	-	20.87% $138.5M	0.20% 1.0M shares	Q3 2025 Held for 2 months	$663.5M
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	Benjamin Henry Hoskin Managing Partner	9.72% $421.4M	0.62% 3.1M shares	Q2 2025 Held for 5 months	$4.3B
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	9.72% $14.1M	0.02% 102.7K shares	Q3 2025 Held for 2 months	$144.7M

Hedge Fund Spotlight

Discover hedge funds investing in CRWV

Centiva Capital, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerTimothy Michael Higgins

Portfolio Value: $1.1B
Positions: 556
Last Reported: Q3 2025

Sector Allocation

Position in CoreWeave, Inc.

Market Value: $72.4K
Shares Held: 529.0
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

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