Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRWV

CoreWeave, Inc.TechnologyMkt Cap $48.9B

Distillfolio Signals

2026-07-11

Score −0.0550

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

-7.0%

2 months

-22.5%

3 months

-12.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 39 funds

Alyeska Investment Group, L.P.
$286.4M → $541.8M
+$255.3M
Magnetar Financial LLC
$4.9B → $4.7B
-$140.8M
Altimeter Capital Management, LP
$230.1M → $348.5M
+$118.4M
VIKING GLOBAL INVESTORS LP
$0.0M → $108.3M
+$108.3M
MILLENNIUM MANAGEMENT LLC
$16.1M → $72.1M
+$56.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 51 managers

VANGUARD GROUP INC
$2.0B → exited
-$2.0B
FMR LLC
$567.3M → $251.3M
-$316.0M
BlackRock, Inc.
$518.0M → $726.5M
+$208.5M
Amundi
$64.2M → $254.4M
+$190.2M
Invesco Ltd.
$189.3M → $76.9M
-$112.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

GOLDMAN SACHS GROUP INC
Bank
$650.4M → $1.4B
+$734.6M
JANE STREET GROUP, LLC
Other
$441.9M → $686.1M
+$244.2M
DEUTSCHE BANK AG\
Bank
$273.0M → $161.5M
-$111.6M
BANK OF AMERICA CORP /DE/
Bank
$358.0M → $437.9M
+$79.9M
STATE STREET CORP
Bank
$151.4M → $228.1M
+$76.7M

Analyst Ratings

2026-07-02 · 60d ·4 Bullish0 Bearish1 Neutral

Bullish
Rosenblatt
2026-07-02
Buy
Bullish
Cantor Fitzgerald
2026-06-16
Overweight
Bullish
BNP Paribas
2026-06-02
Outperform
Neutral
DA Davidson
2026-05-18
Neutral
Bullish
Citigroup
2026-05-14
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-7.0%
3 months
from 2026-04-10
-12.9%
6 months
from 2026-01-08
+15.3%
9 months
from 2025-10-08
-36.5%
12 months
from 2025-07-10
-35.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
69.01M shares short
2.36d
+0.26d
2026-05-29
54.60M shares short
2.09d
+0.37d
2026-05-15
51.44M shares short
1.72d
-0.61d
2026-04-30
61.21M shares short
2.33d
+0.66d
2026-04-15
64.65M shares short
1.68d

Insider Transactions

2026-07-08 · 5 most recent transactions

SellCEO
Intrator Michael N
2026-07-08
$5.4M
SellCFO
Agrawal Nitin
2026-07-08
$248.94
SellCEO
Intrator Michael N
2026-07-07
$25.4M
SellOfficer
Mcbee Brannin
2026-07-06
$21.5M
SellOfficer
Mcveety Kristen J
2026-07-06
$2K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 2 ETFs

ARKK
2.36% avg → 2.20%
-0.16%
ARKW
3.46% avg → 3.06%
-0.40%