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SLI

Standard Lithium

85 hedge funds and large institutions have $144M invested in Standard Lithium in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.24M

4% more capital invested

Capital invested by funds: $138M → $144M (+$5.74M)

0.14% more ownership

Funds ownership: 19.79%19.94% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8985 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
19
Reduced
21
Closed
16
Calls
$2.83M
Puts
$2.24M
Net Calls
+$583K
Net Calls Change
+$1.82M

SLI Hedge Fund Activity: Q3 2022 in Review

85 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q3 2022, worth a combined $144M — up 4.1% from $138M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SLI and 14 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.87M. The largest seller was VanEck Associates, cutting an estimated $4.23M.

  • 85 institutional investors held Standard Lithium (SLI) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $144M of Standard Lithium stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 14 funds opened new Standard Lithium positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest Standard Lithium buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.87M added.
  • The largest Standard Lithium seller in Q3 2022 was VanEck Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2022.