Standard Lithium
SLI
89 hedge funds and large institutions have $89M invested in Standard Lithium in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 15 closing their positions.
102% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $708K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
5% more funds holding
Funds holding: 85 → 89 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 19.94% → 18.14% (-1.8%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
38% less capital invested
Capital invested by funds: $144M → $89M (-$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$794K |
| 2 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$619K |
| 3 |
Millennium Management
New York
|
+$557K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$522K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
VanEck Associates
New York
|
-$596K |
| 4 |
Goldman Sachs
New York
|
-$537K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$425K |
SLI Hedge Fund Activity: Q4 2022 in Review
89 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q4 2022, worth a combined $89M — down 38% from $144M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SLI positions and 15 closed out — a net gain of 5 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $794K. The largest seller was Mirae Asset Global Investments, cutting an estimated $11M.
- 89 institutional investors held Standard Lithium (SLI) as of Q4 2022, up from 85 in Q3 2022.
- Funds reported $89M of Standard Lithium stock for Q4 2022, down 38% quarter-over-quarter.
- 20 funds opened new Standard Lithium positions in Q4 2022 and 15 closed out, a net change of +5 holders.
- The largest Standard Lithium buyer in Q4 2022 was International Assets Investment Management, an estimated $794K added.
- The largest Standard Lithium seller in Q4 2022 was Mirae Asset Global Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.