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Calidi Biotherapeutics

42 hedge funds and large institutions have $204M invested in Calidi Biotherapeutics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $202M → $204M (+$1.6M)

0.01% more ownership

Funds ownership: 0.74%0.75% (+0.01%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
3
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.6M +$2.88M +2,422 +15%
WP
2
Woodline Partners
California
$19.7M
DCM
3
Driehaus Capital Management
Illinois
$14.9M
SCM
4
Shaolin Capital Management
Florida
$13.9M +$2.28M +1,911 +20%
6CM
5
683 Capital Management
New York
$11.9M
AMH
6
Apollo Management Holdings
New York
$11.8M -$7.42M -6,229 -39%
Marshall Wace
7
Marshall Wace
United Kingdom
$10.6M
Millennium Management
8
Millennium Management
New York
$10.4M +$5.47M +4,595 +111%
GL
9
Governors Lane
New York
$9.94M
AC
10
Aristeia Capital
Connecticut
$9.84M
PC
11
Periscope Capital
Ontario, Canada
$9.58M +$2.35M +1,974 +33%
Nomura Holdings
12
Nomura Holdings
Japan
$9.3M +$7.44M +6,250 +404%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.15M +$3.57K +3 +0%
SC
14
Sculptor Capital
New York
$7.6M +$2.63M +2,205 +53%
SCM
15
Saba Capital Management
New York
$6.18M
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.98M +$1.19K +1 +0%
WAM
17
Wolverine Asset Management
Illinois
$3.25M +$8.34K +7 +0.3%
OCM
18
Oaktree Capital Management
California
$2.98M
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$2.52M +$2.52M +2,117 New
WRBC
20
W.R. Berkley Corp
Connecticut
$2.34M
CC
21
Centiva Capital
New York
$1.99M +$258K +217 +15%
RL
22
RPO LLC
Connecticut
$1.73M -$8.34K -7 -0.5%
Blackstone Inc
23
Blackstone Inc
New York
$1.7M
Goldman Sachs
24
Goldman Sachs
New York
$1.26M -$7.14K -6 -0.6%
HCM
25
Highbridge Capital Management
New York
$1.24M -$4.31M -3,618 -78%

CLDI Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q2 2022, worth a combined $204M — up 0.79% from $202M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLDI positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $7.44M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $11.5M sold.

  • 42 institutional investors held Calidi Biotherapeutics (CLDI) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $204M of Calidi Biotherapeutics stock for Q2 2022, up 0.79% quarter-over-quarter.
  • 5 funds opened new Calidi Biotherapeutics positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest Calidi Biotherapeutics buyer in Q2 2022 was Nomura Holdings, an estimated $7.44M added.
  • The largest Calidi Biotherapeutics seller in Q2 2022 was Beryl Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.