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Calidi Biotherapeutics

26 hedge funds and large institutions have $40.6M invested in Calidi Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more funds holding

Funds holding: 2326 (+3)

3% more capital invested

Capital invested by funds: $39.6M → $40.6M (+$1.08M)

0% more ownership

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

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
2
Closed
2
Calls
$622K
Puts
Net Calls
+$622K
Net Calls Change
+$6K

CLDI Hedge Fund Activity: Q1 2023 in Review

26 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q1 2023, worth a combined $40.6M — up 2.7% from $39.6M a quarter earlier.

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

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $3.83M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.07M sold.

  • 26 institutional investors held Calidi Biotherapeutics (CLDI) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $40.6M of Calidi Biotherapeutics stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 5 funds opened new Calidi Biotherapeutics positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Calidi Biotherapeutics buyer in Q1 2023 was Glazer Capital LLC, an estimated $3.83M added.
  • The largest Calidi Biotherapeutics seller in Q1 2023 was First Trust Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2023.