SLI

Standard Lithium

87 hedge funds and large institutions have $88.5M invested in Standard Lithium in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.8% less ownership

Funds ownership: 19.84%18.04% (-1.8%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

38% less capital invested

Capital invested by funds: $143M → $88.5M (-$55M)

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$708K
Net Calls
Net Calls Change

Top Sellers

1 -$8.42M
2 -$1.15M
3 -$455K
4
Goldman Sachs
Goldman Sachs
New York
-$410K
5
SG Americas Securities
SG Americas Securities
New York
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.8M
2
$10.6M
3
$9.25M
4
$8.96M
5
$5.74M
6
$2.89M
7
$1.13M
8
$990K
9
$821K
10
$815K
11
$731K
12
$726K
13
$695K
14
$575K
15
$472K
16
$286K
17
$282K
18
$264K
19
$250K
20
$242K
21
$221K
22
$189K
23
$179K
24
$178K
25
$177K