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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
NW
151
Naviter Wealth
Arkansas
– -$133K -29,824 Closed
SFS
152
Sowell Financial Services
Arkansas
– -$127K -28,500 Closed
CIM
153
Cambria Investment Management
California
– -$125K -27,995 Closed
G
154
Gainplan
Michigan
– -$90.6K -20,260 Closed
WG
155
Winton Group
United Kingdom
– -$86K -19,235 Closed
TDC
156
Thompson Davis & Co
Virginia
– -$50.3K -11,250 Closed
PIA
157
Pinion Investment Advisors
Kansas
– -$47.5K -10,630 Closed
BC
158
Burney Company
Virginia
– -$44.7K -10,000 Closed
HI
159
Harbour Investments
Wisconsin
– -$22.2K -4,975 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$7.61K -1,700 Closed
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
– -$5.04K -1,184 Closed
CWP
162
Concord Wealth Partners
Virginia
– -$4.47K -1,000 Closed
FHA
163
Flagship Harbor Advisors
Massachusetts
– -$4.47K -1,000 Closed
KBFS
164
Kohmann Bosshard Financial Services
Ohio
– -$4.47K -1,000 Closed
SWM
165
Spire Wealth Management
Virginia
– -$675 -151 Closed
LFG
166
Larson Financial Group
Missouri
– -$112 -25 Closed
Citigroup
167
Citigroup
New York
– -$4 -1 Closed
3 4 5 6
7

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.