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SLI

Standard Lithium
SLI

142 hedge funds and large institutions have $302M invested in Standard Lithium in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more capital invested

Capital invested by funds: $114M → $302M (+$187M)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $3.08M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

13% more funds holding

Funds holding: 126 → 142 (+16)

10.71% more ownership

Funds ownership: 17.48% → 28.19% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
142
Holders Change
+16
Holders Change %
+12.7%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
42
Reduced
31
Closed
18
Calls
$5.22M
Puts
$3.08M
Net Calls
+$2.14M
Net Calls Change
+$3.03M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$65.8M
2
ECA
Encompass Capital Advisors
New York
+$34.1M
3
MIM
Merewether Investment Management
Texas
+$17.1M
4
BGM
Burkehill Global Management
New York
+$8.47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.45M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.7M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$2.34M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
CoreCap Advisors
Michigan
$5.43K – – –
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$5.04K +$4.1K +968 +448%
CWP
128
Concord Wealth Partners
Virginia
$4.47K – – –
MMCM
129
Murphy & Mullick Capital Management
New York
$4.47K – – –
FHA
130
Flagship Harbor Advisors
Massachusetts
$4.47K +$4.24K +1,000 New
KBFS
131
Kohmann Bosshard Financial Services
Ohio
$4.47K +$4.24K +1,000 New
MAFA
132
MJT & Associates Financial Advisory
Minnesota
$3.92K – – –
CA
133
Clearstead Advisors
Ohio
$2.87K +$2.72K +643 New
NMG
134
New Millennium Group
Utah
$1.56K – – –
AF
135
Allworth Financial
California
$1.21K – – –
CTA
136
Colonial Trust Advisors
South Carolina
$894 – – –
SWM
137
Spire Wealth Management
Virginia
$675 +$640 +151 New
GRP
138
Global Retirement Partners
California
$671 – – –
SS
139
SBI Securities
Japan
$273 -$8 -2 -3%
LFG
140
Larson Financial Group
Missouri
$112 +$106 +25 New
CIAM
141
Caitong International Asset Management
Hong Kong
$76 -$7.28K -1,718 -99%
Citigroup
142
Citigroup
New York
$4 +$4 +1 New
Renaissance Technologies
143
Renaissance Technologies
New York
– -$4.3M -1,275,711 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$2.28M -674,800 Closed
XT
145
XTX Topco
Cayman Islands
– -$888K -263,510 Closed
QT
146
Quantbot Technologies
New York
– -$501K -148,547 Closed
HF
147
HRT Financial
New York
– -$393K -116,813 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
– -$317K -94,143 Closed
BBA
149
Baader Bank Aktiengesellschaft
Germany
– -$73.2K -48,024 Closed
QC
150
Quadrature Capital
United Kingdom
– -$155K -45,787 Closed
3 4 5
6
7

SLI Hedge Fund Activity: Q4 2025 in Review

142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q4 2025, worth a combined $302M — up 164% from $114M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLI positions and 18 closed out — a net gain of 18 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $65.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.3M sold.

  • 142 institutional investors held Standard Lithium (SLI) as of Q4 2025, up from 126 in Q3 2025.
  • Funds reported $302M of Standard Lithium stock for Q4 2025, up 164% quarter-over-quarter.
  • 36 funds opened new Standard Lithium positions in Q4 2025 and 18 closed out, a net change of +18 holders.
  • The largest Standard Lithium buyer in Q4 2025 was VanEck Associates, an estimated $65.8M added.
  • The largest Standard Lithium seller in Q4 2025 was Renaissance Technologies, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2025.