SLI
Standard Lithium
138 hedge funds and large institutions have $301M invested in Standard Lithium in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.69% more ownership
Funds ownership: 17.48% → 28.17% (+11%)
10% more funds holding
Funds holding: 126 → 138 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
138
Holding in Top 10
1
Calls
$5.22M
Puts
$3.08M
Top Buyers
| 1 | +$65.8M | |
| 2 | +$34.1M | |
| 3 | +$17.1M | |
| 4 |
BGM
Burkehill Global Management
New York
|
+$8.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.45M |
Top Sellers
| 1 | -$4.3M | |
| 2 | -$2.7M | |
| 3 | -$2.34M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.79M |
