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Calidi Biotherapeutics

41 hedge funds and large institutions have $206M invested in Calidi Biotherapeutics in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 4041 (+1)

2% more capital invested

Capital invested by funds: $202M → $206M (+$3.09M)

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
3
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
+$3K

CLDI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q2 2022, worth a combined $206M — up 1.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLDI positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $7.43M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $11.5M sold.

  • 41 institutional investors held Calidi Biotherapeutics (CLDI) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $206M of Calidi Biotherapeutics stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 4 funds opened new Calidi Biotherapeutics positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Calidi Biotherapeutics buyer in Q2 2022 was Nomura Holdings, an estimated $7.43M 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.