Standard Lithium
SLI
93 hedge funds and large institutions have $38.5M invested in Standard Lithium in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 16.89% → 15.88% (-1%)
7% less funds holding
Funds holding: 100 → 93 (-7)
35% less capital invested
Capital invested by funds: $59M → $38.5M (-$20.5M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
67% less call options, than puts
Call options by funds: $23K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
| 2 |
Millennium Management
New York
|
+$475K |
| 3 |
VanEck Associates
New York
|
+$451K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$422K |
| 5 |
Morgan Stanley
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.45M |
| 2 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.21M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$634K |
| 4 |
BlackRock
New York
|
-$403K |
| 5 |
Squarepoint
New York
|
-$324K |
SLI Hedge Fund Activity: Q1 2024 in Review
93 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2024, worth a combined $38.5M — down 35% from $59M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SLI and 13 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Invesco, adding an estimated $1.73M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.45M.
- 93 institutional investors held Standard Lithium (SLI) as of Q1 2024, down from 100 in Q4 2023.
- Funds reported $38.5M of Standard Lithium stock for Q1 2024, down 35% quarter-over-quarter.
- 13 funds opened new Standard Lithium positions in Q1 2024 and 20 closed out, a net change of -7 holders.
- The largest Standard Lithium buyer in Q1 2024 was Invesco, an estimated $1.73M added.
- The largest Standard Lithium seller in Q1 2024 was Mirae Asset Global Investments, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2024.