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Calidi Biotherapeutics

20 hedge funds and large institutions have $36.1M invested in Calidi Biotherapeutics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.05%0.01% (-0.04%)

51% less funds holding

Funds holding: 4120 (-21)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

82% less capital invested

Capital invested by funds: $206M → $36.1M (-$169M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
20
Holders Change
-21
Holders Change %
-51.22%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
Reduced
7
Closed
30
Calls
$597K
Puts
Net Calls
+$597K
Net Calls Change
-$5K

CLDI Hedge Fund Activity: Q3 2022 in Review

20 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q3 2022, worth a combined $36.1M — down 82% from $206M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CLDI and 9 opened new positions — a net loss of 21 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Polar Asset Management Partners, cutting an estimated $18.2M.

  • 20 institutional investors held Calidi Biotherapeutics (CLDI) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $36.1M of Calidi Biotherapeutics stock for Q3 2022, down 82% quarter-over-quarter.
  • 9 funds opened new Calidi Biotherapeutics positions in Q3 2022 and 30 closed out, a net change of -21 holders.
  • The largest Calidi Biotherapeutics buyer in Q3 2022 was First Trust Capital Management, an estimated $3.99M added.
  • The largest Calidi Biotherapeutics seller in Q3 2022 was Polar Asset Management Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2022.