Standard Lithium
SLI
100 hedge funds and large institutions have $59M invested in Standard Lithium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
22% more funds holding
Funds holding: 82 → 100 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 17.69% → 16.89% (-0.8%)
32% less capital invested
Capital invested by funds: $86.8M → $59M (-$27.8M)
77% less call options, than puts
Call options by funds: $169K | Put options by funds: $739K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.93M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$1.5M |
| 4 |
SAM
Soviero Asset Management
New York
|
+$1.17M |
| 5 |
Squarepoint
New York
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$15.1M |
| 2 |
VanEck Associates
New York
|
-$737K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$295K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$257K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$171K |
SLI Hedge Fund Activity: Q4 2023 in Review
100 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q4 2023, worth a combined $59M — down 32% from $86.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SLI positions and 11 closed out — a net gain of 19 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $3.93M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $15.1M sold.
- 100 institutional investors held Standard Lithium (SLI) as of Q4 2023, up from 82 in Q3 2023.
- Funds reported $59M of Standard Lithium stock for Q4 2023, down 32% quarter-over-quarter.
- 30 funds opened new Standard Lithium positions in Q4 2023 and 11 closed out, a net change of +19 holders.
- The largest Standard Lithium buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $3.93M added.
- The largest Standard Lithium seller in Q4 2023 was BNP Paribas Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2023.