CRWV

CoreWeave, Inc.TechnologyMkt Cap $46.0B

Distillfolio Position

2026-03-25

Short #5

Score −0.4442

Weight 5.1%

13F HF

-0.280×1

13F AM

-0.031×0.3

13F Other

-0.100×0.1

Insider

-0.158×0.3

Congress

0.000×0.3

Analyst

-0.417×0.3

Short Int

-0.039×0.3

ARK

+0.132×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

Magnetar Financial LLC
$11.2B → $4.9B
-$6.3B
COATUE MANAGEMENT LLC
$920.3M → exited
-$920.3M
Altimeter Capital Management, LP
$0.0M → $230.1M
+$230.1M
Quadrature Capital Ltd
$199.2M → $24.4M
-$174.8M
Alyeska Investment Group, L.P.
$136.8M → $286.4M
+$149.6M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 48 managers

FMR LLC
$3.7B → $567.3M
-$3.1B
VANGUARD GROUP INC
$1.0B → $2.0B
+$982.1M
Invesco Ltd.
$410.5M → $189.3M
-$221.1M
GEODE CAPITAL MANAGEMENT, LLC
$357.6M → $201.6M
-$156.0M
VOYA INVESTMENT MANAGEMENT LLC
$110.6M → exited
-$110.6M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 42 institutions

JANE STREET GROUP, LLC
Other
$1.7B → $441.9M
-$1.2B
MORGAN STANLEY
Bank
$571.0M → $218.9M
-$352.1M
GOLDMAN SACHS GROUP INC
Bank
$367.8M → $650.4M
+$282.5M
DEUTSCHE BANK AG\
Bank
$2.3M → $273.0M
+$270.7M
JPMORGAN CHASE & CO
Bank
$289.4M → $21.1M
-$268.4M

Insider Transactions

2026-03-18 · 5 most recent transactions

SellOfficer
Venturo Brian M
2026-03-18
$23.5M
SellCFO
Agrawal Nitin
2026-03-17
$3.2M
SellOfficer
Mcbee Brannin
2026-03-16
$14.1M
SellCEO
Intrator Michael N
2026-03-11
$6.7M
SellCFO
Agrawal Nitin
2026-03-11
$5.0M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-09 · 60d ·8 Bullish1 Bearish4 Neutral

Bullish
Evercore ISI Group
2026-03-09
Outperform
Bullish
Oppenheimer
2026-03-06
Outperform
Bearish
Bernstein
2026-03-05
Underperform
Bullish
Citigroup
2026-03-04
Buy
Bullish
HC Wainwright & Co.
2026-03-02
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
53.13M shares short
2.06d
-0.15d
2026-02-13
50.71M shares short
2.20d
+0.73d
2026-01-30
46.67M shares short
1.48d
-0.33d
2026-01-15
49.16M shares short
1.81d
-0.12d
2025-12-31
52.84M shares short
1.93d

ARK Holdings

30d avg → 2026-03-25 · 2 ETFs

ARKK
1.86% avg → 2.04%
+0.18%
ARKW
3.13% avg → 3.36%
+0.23%