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Calidi Biotherapeutics

12 hedge funds and large institutions have $3.54M invested in Calidi Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 0.77%0.02% (-0.75%)

50% less funds holding

Funds holding: 2412 (-12)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

91% less capital invested

Capital invested by funds: $40.6M → $3.54M (-$37.1M)

Holders
12
Holders Change
-12
Holders Change %
-50%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
20
Calls
Puts
Net Calls
Net Calls Change

CLDI Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q3 2023, worth a combined $3.54M — down 91% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDI and 8 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $3.66M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.25M sold.

  • 12 institutional investors held Calidi Biotherapeutics (CLDI) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $3.54M of Calidi Biotherapeutics stock for Q3 2023, down 91% quarter-over-quarter.
  • 8 funds opened new Calidi Biotherapeutics positions in Q3 2023 and 20 closed out, a net change of -12 holders.
  • The largest Calidi Biotherapeutics buyer in Q3 2023 was Meteora Capital, an estimated $3.66M added.
  • The largest Calidi Biotherapeutics seller in Q3 2023 was Hudson Bay Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2023.