Magnetar funds trim CoreWeave (CRWV) position with 1.92M-share sale
Rhea-AI Filing Summary
Magnetar-affiliated entities reported multiple indirect sales of CoreWeave, Inc. Class A Common Stock. On August 13, 2026, funds advised or managed by Magnetar Financial LLC and related entities sold 1,921,259 shares across 27 open-market or private transactions. Reported prices include $107.75 (a weighted average for certain trades with an actual range of $107.61–$108.48), $110.98, and $115.61 per share. The shares are held directly by various Magnetar funds identified in the notes, and each Magnetar entity and David J. Snyderman disclaims beneficial ownership except to the extent of its or his pecuniary interest.
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Insights
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Insider Trade Summary
Net Seller: 1,921,259 shares
Net Sell
30 txns
Insider
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Snyderman David J.
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner
Sold
1,921,259 shs ($213.78M)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A Common Stock F1, F2, F3, F4, F5 | 26,085 | $107.75 | $2.81M |
| Sale | Class A Common Stock F2, F3, F4, F5 | 121,028 | $110.98 | $13.43M |
| Sale | Class A Common Stock F2, F3, F4, F5 | 29,301 | $115.61 | $3.39M |
| Sale | Class A Common Stock F1, F2, F3, F4, F6 | 89,114 | $107.75 | $9.60M |
| Sale | Class A Common Stock F2, F3, F4, F6 | 413,543 | $110.98 | $45.90M |
| Sale | Class A Common Stock F2, F3, F4, F6 | 100,120 | $115.61 | $11.57M |
| Sale | Class A Common Stock F1, F2, F3, F4, F7 | 44,818 | $107.75 | $4.83M |
| Sale | Class A Common Stock F2, F3, F4, F7 | 207,984 | $110.98 | $23.08M |
| Sale | Class A Common Stock F2, F3, F4, F7 | 50,354 | $115.61 | $5.82M |
| Sale | Class A Common Stock F1, F2, F3, F4, F8 | 1,209 | $107.75 | $130K |
| Sale | Class A Common Stock F2, F3, F4, F8 | 5,605 | $110.98 | $622K |
| Sale | Class A Common Stock F2, F3, F4, F8 | 1,357 | $115.61 | $157K |
| Sale | Class A Common Stock F1, F2, F3, F4, F9 | 26,044 | $107.75 | $2.81M |
| Sale | Class A Common Stock F2, F3, F4, F9 | 120,857 | $110.98 | $13.41M |
| Sale | Class A Common Stock F2, F3, F4, F9 | 29,260 | $115.61 | $3.38M |
| Sale | Class A Common Stock F1, F2, F3, F4, F10 | 35,756 | $107.75 | $3.85M |
| Sale | Class A Common Stock F2, F3, F4, F10 | 165,923 | $110.98 | $18.41M |
| Sale | Class A Common Stock F2, F3, F4, F10 | 40,170 | $115.61 | $4.64M |
| Sale | Class A Common Stock F1, F2, F3, F4, F11 | 38,126 | $107.75 | $4.11M |
| Sale | Class A Common Stock F2, F3, F4, F11 | 176,919 | $110.98 | $19.63M |
| Sale | Class A Common Stock F2, F3, F4, F11 | 42,832 | $115.61 | $4.95M |
| Sale | Class A Common Stock F1, F2, F3, F4, F12 | 18,929 | $107.75 | $2.04M |
| Sale | Class A Common Stock F2, F3, F4, F12 | 87,835 | $110.98 | $9.75M |
| Sale | Class A Common Stock F2, F3, F4, F12 | 21,265 | $115.61 | $2.46M |
| Sale | Class A Common Stock F1, F2, F3, F4, F13 | 3,967 | $107.75 | $427K |
| Sale | Class A Common Stock F2, F3, F4, F13 | 18,403 | $110.98 | $2.04M |
| Sale | Class A Common Stock F2, F3, F4, F13 | 4,455 | $115.61 | $515K |
| holding | Class A Common Stock F2, F3, F4, F14 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F15 | -- | -- | -- |
| holding | Class A Common Stock F2, F3, F4, F16 | -- | -- | -- |
Holdings After Transaction:
Class A Common Stock — 8,932,892 shares (Indirect, Footnotes)
Footnotes (16)
- F1. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $107.61 to $108.48, inclusive. The reporting person undertakes to provide to CoreWeave, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
- F2. Magnetar Financial LLC ("Magnetar Financial") serves as the investment adviser to each of CW Opportunity 2 LP, CW Opportunity LLC, Longhorn Special Opportunities Fund LP, Magnetar Capital Master Fund, Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Longhorn Fund LP, Magnetar SC Fund Ltd, Purpose Alternative Credit Fund - F LLC, and Purpose Alternative Credit Fund - T LLC, the general partner of Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund (They are not separate legal entities) and the manager of Magnetar Alpha Star Fund LLC and Magnetar Lake Credit Fund LLC (collectively, the "Magnetar Funds").
- F3. Magnetar Capital Partners LP ("Magnetar Capital Partners") is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management") is the general partner of Magnetar Capital Partners. The administrative manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.
- F4. Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of Common Stock of the Issuer, except to the extent of its or his pecuniary interest therein.
- F5. These securities are held directly by CW Opportunity 2 LP.
- F6. These securities are held directly by CW Opportunity LLC.
- F7. These securities are held directly by Longhorn Special Opportunities Fund LP.
- F8. These securities are held directly by Magnetar Capital Master Fund, Ltd.
- F9. These securities are held directly by Magnetar Constellation Master Fund, Ltd.
- F10. These securities are held directly by Magnetar Lake Credit Fund LLC.
- F11. These securities are held directly by Magnetar Structured Credit Fund, LP DBA Magnetar Constellation Onshore Fund. They are not separate legal entities.
- F12. These securities are held directly by Purpose Alternative Credit Fund - F LLC.
- F13. These securities are held directly by Purpose Alternative Credit Fund - T LLC.
- F14. These securities are held directly by Magnetar Alpha Star Fund LLC.
- F15. These securities are held directly by Magnetar Longhorn Fund LP.
- F16. These securities are held directly by Magnetar SC Fund Ltd.
Key Figures
Shares sold: 1,921,259 shares
Number of sale transactions: 27
Weighted average price range: $107.61–$108.48 per share
+2 more
5 metrics
Shares sold
1,921,259 shares
Total CoreWeave Class A shares sold indirectly by Magnetar-related funds on August 13, 2026
Number of sale transactions
27
Open-market or private sale transactions in CoreWeave Class A Common Stock reported for August 13, 2026
Weighted average price range
$107.61–$108.48 per share
Price range for trades where $107.75 per share was reported as a weighted average
Other reported sale prices
$110.98 and $115.61 per share
Per-share prices for additional CoreWeave stock sales on August 13, 2026
Holding entries
3
Indirect ownership holdings in CoreWeave shares reported for additional Magnetar funds
Key Terms
weighted average price, investment adviser, beneficial ownership, pecuniary interest, +1 more
5 terms
weighted average price financial
"The price reported in Column 4 is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
investment adviser financial
"Magnetar Financial LLC serves as the investment adviser to each of CW Opportunity 2 LP..."
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.
beneficial ownership financial
"Each of the Magnetar Funds...disclaims beneficial ownership of these shares of Common Stock..."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
pecuniary interest financial
"disclaims beneficial ownership...except to the extent of its or his pecuniary interest therein."
Class A Common Stock financial
"security_title": "Class A Common Stock""
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
FAQ
What did Magnetar entities report in the Form 4 for CoreWeave (CRWV)?
Magnetar-affiliated entities reported indirect sales of 1,921,259 CoreWeave Class A shares on August 13, 2026. The transactions were executed across 27 open-market or private trades by various Magnetar funds that hold the stock directly.
Who are the reporting persons in the CoreWeave (CRWV) Form 4 filing?
The reporting persons are Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman. They report transactions in CoreWeave shares held by multiple Magnetar funds but disclaim beneficial ownership beyond their pecuniary interests.
AI-generated analysis. How Rhea-AI works. Not financial advice.