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SLI

Standard Lithium

100 hedge funds and large institutions have $60.4M invested in Standard Lithium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

22% more funds holding

Funds holding: 82100 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 17.69%17.29% (-0.4%)

30% less capital invested

Capital invested by funds: $86.8M → $60.4M (-$26.5M)

77% less call options, than puts

Call options by funds: $169K | Put options by funds: $739K

Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
26
Reduced
17
Closed
11
Calls
$169K
Puts
$739K
Net Calls
-$570K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$27.2M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.72M +$3.93M +1,578,404 +70%
Invesco
3
Invesco
Georgia
$6.3M +$1.93M +775,687 +33%
VanEck Associates
4
VanEck Associates
New York
$4.78M -$737K -295,606 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.78M +$1.55M +620,541 +82%
SAM
6
Soviero Asset Management
New York
$1.43M +$1.17M +470,000 +196%
GCM
7
GeoSphere Capital Management
Florida
$1.21M +$1.5M +600,000 New
BlackRock
8
BlackRock
New York
$647K +$75.3K +30,195 +10%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$634K +$114K +45,600 +19%
MW
10
MBL Wealth
North Carolina
$618K +$150K +60,000 +24%
IAIM
11
International Assets Investment Management
Florida
$585K +$58.3K +23,400 +9%
SI
12
Stephens Inc
Arkansas
$547K +$58.9K +23,634 +10%
MCA
13
Millennium Capital Advisors
Arkansas
$402K +$12.3K +4,925 +3%
Squarepoint
14
Squarepoint
New York
$324K +$400K +160,539 New
Jane Street
15
Jane Street
New York
$235K +$265K +106,333 +916%
Millennium Management
16
Millennium Management
New York
$224K +$77.2K +30,965 +39%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$218K
Two Sigma Investments
18
Two Sigma Investments
New York
$188K +$189K +75,759 +436%
QT
19
Quantbot Technologies
New York
$185K +$228K +91,337 New
BA
20
Bard Associates
Illinois
$178K
HighTower Advisors
21
HighTower Advisors
Illinois
$178K +$218K +87,332 New
Renaissance Technologies
22
Renaissance Technologies
New York
$166K +$205K +82,145 New
Barclays
23
Barclays
United Kingdom
$162K +$200K +80,220 New
Osaic Holdings
24
Osaic Holdings
Arizona
$160K -$155K -62,262 -44%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$158K -$3.48K -1,398 -2%