Standard Lithium
SLI
88 hedge funds and large institutions have $140M invested in Standard Lithium in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.
19% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.27M
16% more capital invested
Capital invested by funds: $121M → $140M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 19.09% → 18.53% (-0.56%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
3% less funds holding
Funds holding: 91 → 88 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$2.5M |
| 2 |
Morgan Stanley
New York
|
+$822K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$693K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$130K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$129K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 2 |
VanEck Associates
New York
|
-$2.61M |
| 3 |
Millennium Management
New York
|
-$556K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$536K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$522K |
SLI Hedge Fund Activity: Q2 2023 in Review
88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q2 2023, worth a combined $140M — up 16% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SLI and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $2.5M. The largest seller was Invesco, cutting an estimated $2.68M.
- 88 institutional investors held Standard Lithium (SLI) as of Q2 2023, down from 91 in Q1 2023.
- Funds reported $140M of Standard Lithium stock for Q2 2023, up 16% quarter-over-quarter.
- 10 funds opened new Standard Lithium positions in Q2 2023 and 13 closed out, a net change of -3 holders.
- The largest Standard Lithium buyer in Q2 2023 was BNP Paribas Asset Management, an estimated $2.5M added.
- The largest Standard Lithium seller in Q2 2023 was Invesco, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2023.