Calidi Biotherapeutics
CLDI • AMEX
Calidi Biotherapeutics is a biotechnology company in the healthcare sector on AMEX, led by Andrew Jackson, with a market cap of $10.5M. As of Q3 2025, 4% of shares are held by 22 institutional investors, with HighTower Advisors, LLC as the largest holder at 1.59%.
Chief Executive OfficerAndrew Jackson
Market Cap$10.5M
Biotechnology
Healthcare
Employees41.0
Websitecalidibio.com
Country
United States of America
Overview
Overview of institutional ownership in CLDI as of Q3 2025 with a market cap of $8.1M
All Institutions
- Institutions
- 22
- Value Held
- $353.6K
- Shares Held
- 232.5K
- Avg Position
- $16.1K
- Median Position
- $794.0
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $31.6K
- Shares Held
- 20.8K
- Avg Position
- $10.5K
- Median Position
- $1.6K
Ownership Breakdown
Based on market cap of $8.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CLDI as of Q3 2025
| Institution | Position Value |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | $129.1K 0.00% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $63.3K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $52.8K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $45.0K 0.00% of portfolio |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | $28.4K 0.06% of portfolio |
 RS CRUM INC. RIA/Wealth | $23.2K 0.01% of portfolio |
 UBS Group AG Institution | $3.9K 0.00% of portfolio |
 Finepoint Capital LP Hedge Fund•Value | $1.6K 0.00% of portfolio |
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6K 0.00% of portfolio |
A Apollo Management Holdings, L.P. Institution | $1.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CLDI in Q3 2025
- Traded
- −$188.5K
- Buyers
- 19
- Sellers
- 20
- Total Bought
- +$223.1K
- Total Sold
- −$411.6K
- Avg Position
- $9.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
HighTower Advisors, LLC RIA/Wealth | +$114.0K +75.0K shares |
Belpointe Asset Management LLC RIA/Wealth | +$31.7K +20.8K shares |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | +$28.4K +18.7K shares |
RS CRUM INC. RIA/Wealth | +$23.2K +15.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$15.5K +10.2K shares |
VANGUARD GROUP INC Institution | +$8.0K +5.3K shares |
A Apollo Management Holdings, L.P. Institution | +$1.6K +1.0K shares |
 MORGAN STANLEY RIA/Wealth | +$345.0 +227.1 shares |
 FMR LLC Institution | +$190.0 +125.0 shares |
 Reyes Financial Architecture, Inc. RIA/Wealth | +$152.0 +100.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | −$182.2K −66.0K shares |
 BANK OF MONTREAL /CAN/ Institution | −$97.2K −35.2K shares |
 CPR Investments Inc. RIA/Wealth | −$23.2K −8.4K shares |
R Red Wave Investments LLC Institution | −$18.6K −6.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$16.4K −5.9K shares |
 STATE STREET CORP Institution | −$14.1K −5.1K shares |
 NORTHERN TRUST CORP Institution | −$11.2K −4.1K shares |
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth | −$10.4K −3.7K shares |
H HRT FINANCIAL LLC Institution | −$10.0K −3.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$7.2K −2.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CLDI in Q3 2025
- New Positions
- 2
- New Value
- $28.6K
- Exited Positions
- 17
- Exited Value
- $408.1K
New Positions
| Institution | Position Value |
|---|---|
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | $28.4K 18.7K shares |
Reyes Financial Architecture, Inc. RIA/Wealth | $152.0 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $182.2K 66.0K shares |
BANK OF MONTREAL /CAN/ Institution | $97.2K 35.2K shares |
CPR Investments Inc. RIA/Wealth | $23.2K 8.4K shares |
R Red Wave Investments LLC Institution | $18.6K 6.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $16.4K 5.9K shares |
STATE STREET CORP Institution | $14.1K 5.1K shares |
NORTHERN TRUST CORP Institution | $11.2K 4.1K shares |
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth | $10.4K 3.7K shares |
H HRT FINANCIAL LLC Institution | $10.0K 3.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $7.2K 2.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in CLDI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CLDI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | 0.06% $28.4K |
RS CRUM INC. RIA/Wealth | 0.01% $23.2K |
Belpointe Asset Management LLC RIA/Wealth | 0.00% $63.3K |
Finepoint Capital LP Hedge Fund•Value | 0.00% $1.6K |
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $1.6K |
 BARRETT & COMPANY, INC. RIA/Wealth | 0.00% $444.0 |
HighTower Advisors, LLC RIA/Wealth | 0.00% $129.1K |
Reyes Financial Architecture, Inc. RIA/Wealth | 0.00% $152.0 |
 Tradewinds Capital Management, LLC RIA/Wealth | 0.00% $154.0 |
A Apollo Management Holdings, L.P. Institution | 0.00% $1.6K |
Hedge Fund Spotlight
Discover hedge funds investing in CLDI
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJason Keith Hempel
- Portfolio Value
- $597.8M
- Positions
- 78
- Last Reported
- Q3 2025
Sector Allocation
Position in Calidi Biotherapeutics
- Market Value
- $1.6K
- Shares Held
- 1.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $103.5M | 17.31% | |
Telecommunications Services Communication Services | $37.7M | 6.30% | |
Unknown Unknown | $36.7M | 6.14% |
