Standard Lithium
SLI
101 hedge funds and large institutions have $30.9M invested in Standard Lithium in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.
50% more call options, than puts
Call options by funds: $236K | Put options by funds: $157K
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.33% less ownership
Funds ownership: 14.86% → 12.54% (-2.3%)
6% less funds holding
Funds holding: 107 → 101 (-6)
24% less capital invested
Capital invested by funds: $40.5M → $30.9M (-$9.63M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$497K |
| 2 |
Morgan Stanley
New York
|
+$372K |
| 3 |
Millennium Management
New York
|
+$344K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$263K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$233K |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$4.12M |
| 2 |
Renaissance Technologies
New York
|
-$801K |
| 3 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$752K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$519K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$453K |
SLI Hedge Fund Activity: Q1 2025 in Review
101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2025, worth a combined $30.9M — down 24% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SLI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $497K. The largest seller was VanEck Associates, exiting entirely with an estimated $4.12M sold.
- 101 institutional investors held Standard Lithium (SLI) as of Q1 2025, down from 107 in Q4 2024.
- Funds reported $30.9M of Standard Lithium stock for Q1 2025, down 24% quarter-over-quarter.
- 11 funds opened new Standard Lithium positions in Q1 2025 and 15 closed out, a net change of -4 holders.
- The largest Standard Lithium buyer in Q1 2025 was Y-Intercept (HK), an estimated $497K added.
- The largest Standard Lithium seller in Q1 2025 was VanEck Associates, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2025.