Coatue Management Sells CoreWeave Stake, Cuts Portfolio Weight by 2.26%
Coatue Management sold its entire CoreWeave Inc stake in Q4 2025, trimming 2.26% from its global hedge fund portfolio. This move ends Coatue’s exposure to CoreWeave, potentially reducing institutional demand for the company’s shares.
1. Hedge Fund Exits CoreWeave Inc
In its Q4 2025 13F filing, Coatue Management revealed it liquidated its entire CoreWeave Inc position, representing a 2.26% reduction in its overall hedge fund portfolio weight. The firm had previously held a notable stake in the GPU-centric cloud computing specialist.
2. Portfolio Reallocation Details
Coatue reallocated capital from CoreWeave into new and increased positions in MasTec, Vertiv and Rocket Companies, committing over $412 million across these three names. The shift underscores a strategic pivot towards infrastructure and hardware plays.
3. Potential Impact on CoreWeave Stock
The sale by a major tech-focused hedge fund may signal reduced institutional demand for CoreWeave shares, potentially putting downward pressure on the stock. Investors may interpret the exit as a reassessment of the company's growth outlook in the GPU acceleration market.