Standard Lithium
SLI
91 hedge funds and large institutions have $121M invested in Standard Lithium in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 18 closing their positions.
52% more call options, than puts
Call options by funds: $903K | Put options by funds: $594K
35% more capital invested
Capital invested by funds: $89M → $121M (+$31.5M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 89 → 91 (+2)
0.94% more ownership
Funds ownership: 18.16% → 19.09% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$6.23M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.57M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$786K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$230K |
| 5 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$964K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$432K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
| 5 |
Two Sigma Investments
New York
|
-$178K |
SLI Hedge Fund Activity: Q1 2023 in Review
91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2023, worth a combined $121M — up 35% from $89M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SLI positions and 18 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $6.23M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.
- 91 institutional investors held Standard Lithium (SLI) as of Q1 2023, up from 89 in Q4 2022.
- Funds reported $121M of Standard Lithium stock for Q1 2023, up 35% quarter-over-quarter.
- 23 funds opened new Standard Lithium positions in Q1 2023 and 18 closed out, a net change of +5 holders.
- The largest Standard Lithium buyer in Q1 2023 was BNP Paribas Asset Management, an estimated $6.23M added.
- The largest Standard Lithium seller in Q1 2023 was Morgan Stanley, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2023.