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Calidi Biotherapeutics

30 hedge funds and large institutions have $1.53M invested in Calidi Biotherapeutics in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

30% more funds holding

Funds holding: 2330 (+7)

0.02% more ownership

Funds ownership: 0.05%0.06% (+0.02%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

46% less capital invested

Capital invested by funds: $2.85M → $1.53M (-$1.32M)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWI
1
Red Wave Investments
Pennsylvania
$364K +$501K +4,901 +1,041%
CCC
2
Cable Car Capital
California
$267K -$56.3K -551 -12%
MC
3
Meteora Capital
Florida
$141K -$33.2K -325 -14%
SAMC
4
Spectrum Asset Management (California)
California
$94.1K
FC
5
Finepoint Capital
Massachusetts
$70.6K
AMH
6
Apollo Management Holdings
New York
$70.6K +$106K +1,042 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$65.4K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.5K +$4.19K +41 +5%
DCM
9
Driehaus Capital Management
Illinois
$53.5K
GL
10
Governors Lane
New York
$53.5K
CI
11
CPR Investments
Michigan
$44.8K +$59.5K +583 New
EWM
12
Evermay Wealth Management
Virginia
$35.8K +$53.9K +528 New
Marshall Wace
13
Marshall Wace
United Kingdom
$35.3K +$52.7K +516 New
PP
14
Pegasus Partners
Wisconsin
$31.1K +$14.6K +143 +45%
MF
15
Magnetar Financial
Illinois
$30.7K
6CM
16
683 Capital Management
New York
$27.1K +$40.9K +400 New
VF
17
Virtu Financial
New York
$24K +$35.9K +351 New
Morgan Stanley
18
Morgan Stanley
New York
$10.8K -$16.3K -160 -50%
TRCT
19
Tower Research Capital (TRC)
New York
$9.99K +$15K +147 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$8.44K +$2.04K +20 +19%
HF
21
HRT Financial
New York
$7K -$2.15K -21 -15%
PFA
22
Pure Financial Advisors
California
$6.72K
RCI
23
RS Crum Inc
California
$6.13K +$9.19K +90 New
DIM
24
Delta Investment Management
California
$5.78K
Creative Planning
25
Creative Planning
Kansas
$5.65K +$8.48K +83 New

CLDI Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q1 2024, worth a combined $1.53M — down 46% from $2.85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLDI positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Red Wave Investments, adding an estimated $501K. The largest seller was Millennium Management, exiting entirely with an estimated $154K sold.

  • 30 institutional investors held Calidi Biotherapeutics (CLDI) as of Q1 2024, up from 23 in Q4 2023.
  • Funds reported $1.53M of Calidi Biotherapeutics stock for Q1 2024, down 46% quarter-over-quarter.
  • 10 funds opened new Calidi Biotherapeutics positions in Q1 2024 and 3 closed out, a net change of +7 holders.
  • The largest Calidi Biotherapeutics buyer in Q1 2024 was Red Wave Investments, an estimated $501K added.
  • The largest Calidi Biotherapeutics seller in Q1 2024 was Millennium Management, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2024.