CRWV Institutional Ownership
CoreWeave, Inc. Class A Common Stock
1W: -4.1%
1M: -30.0%
3M: -2.1%
YTD: -24.9%
1Y: -55.1%
$59.57
+4.38 (+7.94%)
Weekly Expected Move ±12.2%
$41
$48
$54
$61
$67
Credit Risk of going bust: higher than 92% of companies Debt: 61.1% of company value Bonds: $1.22B held by 557 funds, 762 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CRWV
1,091
Institutional Holders
+157 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
287
New Positions
410
Increased
260
Reduced
86
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 52,062,927 | $3.1B | -16,503,467 | -24.1% | 6Q | SEC ↗ |
| 2 | NVIDIA CORP | 47,213,353 | $2.8B | — | +0.0% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 24,105,966 | $1.4B | +14,727,734 | +157.0% | 6Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 18,103,949 | $1.1B | +226,302 | +1.3% | 6Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,063,815 | $1.0B | +4,353,457 | +34.3% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 15,789,271 | $941M | +3,351,876 | +26.9% | 2Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 13,885,024 | $827M | +5,028,333 | +56.8% | 6Q | SEC ↗ |
| 8 | Invesco Ltd. | 12,408,675 | $739M | +11,415,570 | +1149.5% | 5Q | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 10,891,267 | $649M | +3,897,741 | +55.7% | 6Q | SEC ↗ |
| 10 | Value Aligned Research Advisors, LLC | 10,886,110 | $648M | +2,605,347 | +31.5% | 4Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 8,272,471 | $493M | +2,620,342 | +46.4% | 6Q | SEC ↗ |
| 12 | PEAK6 LLC | 8,057,406 | $480M | +1,243,505 | +18.2% | 6Q | SEC ↗ |
| 13 | Aspex Management (HK) Ltd | 7,960,201 | $474M | +862,674 | +12.2% | 2Q | SEC ↗ |
| 14 | Situational Awareness LP | 7,479,558 | $446M | +301,639 | +4.2% | 4Q | SEC ↗ |
| 15 | Situational Awareness Partners LP NEW | 7,177,919 | $428M | — | +0.0% | 1Q | SEC ↗ |
| 16 | STATE STREET CORP | 7,058,846 | $420M | +4,113,873 | +139.7% | 5Q | SEC ↗ |
| 17 | Altimeter Capital Management, LP | 6,073,695 | $362M | +1,574,620 | +35.0% | 3Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 5,904,372 | $352M | +2,826,465 | +91.8% | 6Q | SEC ↗ |
| 19 | BARCLAYS PLC | 4,466,809 | $266M | +3,411,597 | +323.3% | 5Q | SEC ↗ |
| 20 | UBS Group AG | 4,465,874 | $266M | +867,069 | +24.1% | 6Q | SEC ↗ |
| 21 | NORGES BANK NEW | 4,320,898 | $257M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JENNISON ASSOCIATES LLC | 4,019,579 | $239M | +2,791,552 | +227.3% | 2Q | SEC ↗ |
| 23 | FMR LLC | 3,938,289 | $235M | +693,950 | +21.4% | 6Q | SEC ↗ |
| 24 | MORGAN STANLEY | 3,679,696 | $219M | +836,492 | +29.4% | 6Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 3,431,074 | $204M | +3,317,458 | +2919.9% | 6Q | SEC ↗ |
| 26 | Lavaca Capital LLC | 3,323,566 | $198M | +400,000 | +13.7% | 4Q | SEC ↗ |
| 27 | Clear Street Group Inc. | 2,846,760 | $170M | -863,482 | -23.3% | 4Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 2,728,784 | $163M | +984,787 | +56.5% | 5Q | SEC ↗ |
| 29 | ARK Investment Management LLC | 2,657,192 | $158M | +119,067 | +4.7% | 6Q | SEC ↗ |
| 30 | TORONTO DOMINION BANK | 2,574,255 | $153M | +675,475 | +35.6% | 4Q | SEC ↗ |
| 31 | CITIGROUP INC | 2,534,082 | $151M | -374,566 | -12.9% | 5Q | SEC ↗ |
| 32 | Atreides Management, LP | 2,124,845 | $127M | +1,314,310 | +162.2% | 6Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,969,579 | $117M | -114,707 | -5.5% | 4Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 1,912,610 | $114M | +917,303 | +92.2% | 5Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,818,954 | $108M | +309,926 | +20.5% | 2Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,747,172 | $104M | +1,526,803 | +692.8% | 6Q | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 1,733,781 | $103M | +106,911 | +6.6% | 5Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 1,721,993 | $103M | +1,716,893 | +33664.6% | 2Q | SEC ↗ |
| 39 | AGF MANAGEMENT LTD NEW | 1,617,808 | $96M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 1,611,219 | $96M | +1,043,891 | +184.0% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 1,484,068 | $88M | +170,478 | +13.0% | 6Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 1,453,871 | $87M | +1,450,319 | +40831.1% | 6Q | SEC ↗ |
| 43 | Amundi | 1,440,085 | $86M | -1,844,036 | -56.2% | 5Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,435,759 | $86M | +854,523 | +147.0% | 5Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 1,415,103 | $84M | +555,999 | +64.7% | 3Q | SEC ↗ |
| 46 | Legal & General Group Plc | 1,332,209 | $79M | +217,003 | +19.5% | 4Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1,285,270 | $77M | +931,568 | +263.4% | 5Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 1,157,805 | $69M | +907,943 | +363.4% | 5Q | SEC ↗ |
| 49 | APPALOOSA LP NEW | 1,078,248 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Amova Asset Management Americas, Inc. | 1,076,613 | $64M | -47,230 | -4.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness Partners LP | 7,177,919 | $428M |
| NORGES BANK | 4,320,898 | $257M |
| AGF MANAGEMENT LTD | 1,617,808 | $96M |
| APPALOOSA LP | 1,078,248 | $64M |
| Sixth Street Partners Management Co | 1,020,320 | $61M |
| Blackstone Inc. | 675,000 | $40M |
| Sivia Capital Partners, LLC | 639,945 | $38M |
| D1 Capital Partners L.P. | 628,446 | $37M |
| Nuveen, LLC | 567,790 | $34M |
| 1832 Asset Management L.P. | 530,600 | $32M |
| Mizuho Markets Cayman LP | 448,160 | $27M |
| ProShare Advisors LLC | 416,835 | $25M |
| Covalis Capital LLP | 410,049 | $24M |
| Davidson Kempner Capital Management | 400,000 | $24M |
| NEOS Investment Management LLC | 259,686 | $15M |
| Arete Wealth Advisors, LLC | 233,454 | $14M |
| Woodline Partners LP | 232,685 | $14M |
| PANAGORA ASSET MANAGEMENT INC | 217,695 | $13M |
| NEW YORK STATE COMMON RETIREMENT FU | 174,400 | $10M |
| Jupiter Topco LLC | 171,165 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,397,438 | $83M |
| MKP Capital Management, L.L.C. | 580,000 | $35M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 539,829 | $32M |
| Anther Capital Ltd | 400,800 | $24M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 400,000 | $24M |
| Generate Investment Management Ltd | 370,000 | $22M |
| Bridgewater Associates, LP | 364,025 | $22M |
| H&H International Investment, LLC | 299,900 | $18M |
| IMC-Chicago, LLC | 282,498 | $17M |
| Lykos Global Management, LP | 280,000 | $17M |
| Meridiem Capital Partners LP | 249,636 | $15M |
| Rokos Capital Management LLP | 235,468 | $14M |
| Broad Peak Investment Advisers Pte | 217,000 | $13M |
| Aquatic Capital Management LLC | 197,940 | $12M |
| Valliance Asset Management Ltd | 165,000 | $10M |
| INFINITUM ASSET MANAGEMENT, LLC | 150,000 | $9M |
| Caitong International Asset Managem | 139,511 | $8M |
| FORA Capital, LLC | 138,045 | $8M |
| Clearline Capital LP | 96,488 | $6M |
| HBK INVESTMENTS L P | 93,800 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +14,727,734 | +157.0% | 24,105,966 |
| Invesco Ltd. | +11,415,570 | +1149.5% | 12,408,675 |
| JANE STREET GROUP, LLC | +5,028,333 | +56.8% | 13,885,024 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,353,457 | +34.3% | 17,063,815 |
| STATE STREET CORP | +4,113,873 | +139.7% | 7,058,846 |
| Alyeska Investment Group, L.P. | +3,897,741 | +55.7% | 10,891,267 |
| BARCLAYS PLC | +3,411,597 | +323.3% | 4,466,809 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,351,876 | +26.9% | 15,789,271 |
| TWO SIGMA INVESTMENTS, LP | +3,317,458 | +2919.9% | 3,431,074 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,826,465 | +91.8% | 5,904,372 |
| JENNISON ASSOCIATES LLC | +2,791,552 | +227.3% | 4,019,579 |
| BANK OF AMERICA CORP /DE | +2,620,342 | +46.4% | 8,272,471 |
| Value Aligned Research Advisors, LL | +2,605,347 | +31.5% | 10,886,110 |
| AMERICAN CENTURY COMPANIES INC | +1,716,893 | +33664.6% | 1,721,993 |
| Altimeter Capital Management, LP | +1,574,620 | +35.0% | 6,073,695 |
| JPMORGAN CHASE & CO | +1,526,803 | +692.8% | 1,747,172 |
| NEUBERGER BERMAN GROUP LLC | +1,450,319 | +40831.1% | 1,453,871 |
| Atreides Management, LP | +1,314,310 | +162.2% | 2,124,845 |
| PEAK6 LLC | +1,243,505 | +18.2% | 8,057,406 |
| AQR CAPITAL MANAGEMENT LLC | +1,050,817 | +6110.8% | 1,068,013 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Magnetar Financial LLC | -16,503,467 | -24.1% | 52,062,927 |
| Altshuler Shaham Ltd | -1,995,801 | -99.8% | 4,204 |
| Amundi | -1,844,036 | -56.2% | 1,440,085 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,316,352 | -91.0% | 130,695 |
| CITADEL ADVISORS LLC | -1,240,611 | -94.0% | 78,546 |
| MILLENNIUM MANAGEMENT LLC | -927,238 | -99.6% | 3,673 |
| Clear Street Group Inc. | -863,482 | -23.3% | 2,846,760 |
| SG Americas Securities, LLC | -551,675 | -62.9% | 324,852 |
| D. E. Shaw & Co., Inc. | -494,458 | -86.9% | 74,794 |
| CITIGROUP INC | -374,566 | -12.9% | 2,534,082 |
| Panview Capital Ltd | -282,277 | -31.5% | 614,485 |
| Ardmore Road Asset Management LP | -177,507 | -50.6% | 173,493 |
| Parallax Volatility Advisers, L.P. | -165,037 | -100.0% | 6 |
| SOROS FUND MANAGEMENT LLC | -139,360 | -31.7% | 300,000 |
| Leonteq Securities AG | -118,675 | -70.0% | 50,950 |
| DEUTSCHE BANK AG | -114,707 | -5.5% | 1,969,579 |
| Investment Management Corp of Ontar | -114,400 | -24.8% | 347,338 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -104,912 | -46.2% | 122,219 |
| Korea Investment CORP | -97,094 | -56.3% | 75,330 |
| BW Gestao de Investimentos Ltda. | -89,114 | -79.2% | 23,446 |