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SLI

Standard Lithium
SLI

140 hedge funds and large institutions have $215M invested in Standard Lithium in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

12% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.69M

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 142 → 140 (-2)

2.27% less ownership

Funds ownership: 28.19% → 25.92% (-2.3%)

29% less capital invested

Capital invested by funds: $302M → $215M (-$86.9M)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
42
Reduced
36
Closed
27
Calls
$3.01M
Puts
$2.69M
Net Calls
+$326K
Net Calls Change
-$1.81M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$14.5M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.77M
3
Amundi
Amundi
France
+$3.14M
4
Millennium Management
Millennium Management
New York
+$2.48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.3M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$36M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.76M
3
Goldman Sachs
Goldman Sachs
New York
-$4.9M
4
SAM
Soviero Asset Management
New York
-$2.06M
5
Morgan Stanley
Morgan Stanley
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$825K +$1.08M +241,825 New
MCA
27
Millennium Capital Advisors
Arkansas
$775K -$43.9K -9,800 -4%
MG
28
Marex Group
$768K +$367 +82 +0%
Goldman Sachs
29
Goldman Sachs
New York
$696K -$4.9M -1,093,882 -84%
UBS Group
30
UBS Group
Switzerland
$676K +$244K +54,455 +38%
Osaic Holdings
31
Osaic Holdings
Arizona
$644K +$332K +74,089 +65%
State Street
32
State Street
Massachusetts
$546K +$278K +61,986 +63%
CMF
33
Counterpoint Mutual Funds
California
$541K +$710K +158,571 New
Renaissance Technologies
34
Renaissance Technologies
New York
$532K +$698K +156,014 New
WAM
35
Weiss Asset Management
Massachusetts
$450K +$591K +132,014 New
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$422K -$144K -32,079 -21%
HF
37
HRT Financial
New York
$419K +$551K +123,029 New
NA
38
NewEdge Advisors
Louisiana
$417K +$112 +25 +0%
ACM
39
Aquatic Capital Management
Illinois
$414K +$177K +39,477 +48%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$396K -$7.49K -1,674 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$380K +$414K +92,517 +370%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$370K – – –
Barclays
43
Barclays
United Kingdom
$345K +$1.51K +338 +0.3%
TAM
44
Titleist Asset Management
Texas
$341K +$447K +99,864 New
MSF
45
Mustard Seed Financial
Arkansas
$333K +$24.6K +5,500 +6%
LPL Financial
46
LPL Financial
California
$329K -$62.1K -13,871 -13%
JF
47
Jump Financial
Illinois
$315K +$326K +72,881 +371%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$257K +$336K +74,987 New
USGIU
49
U.S. Global Investors (USGI)
Texas
$256K – – –
AP
50
Americana Partners
Texas
$218K -$11.7K -2,619 -4%
1
2
3 4 5

SLI Hedge Fund Activity: Q1 2026 in Review

140 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2026, worth a combined $215M — down 29% from $302M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SLI positions and 27 closed out — a net gain of 1 holder — while 42 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $14.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $36M sold.

  • 140 institutional investors held Standard Lithium (SLI) as of Q1 2026, down from 142 in Q4 2025.
  • Funds reported $215M of Standard Lithium stock for Q1 2026, down 29% quarter-over-quarter.
  • 28 funds opened new Standard Lithium positions in Q1 2026 and 27 closed out, a net change of +1 holder.
  • The largest Standard Lithium buyer in Q1 2026 was VanEck Associates, an estimated $14.5M added.
  • The largest Standard Lithium seller in Q1 2026 was Encompass Capital Advisors, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2026.