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SLI

Standard Lithium
SLI

101 hedge funds and large institutions have $30.9M invested in Standard Lithium in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $236K | Put options by funds: $157K

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)

2.33% less ownership

Funds ownership: 14.86% → 12.54% (-2.3%)

6% less funds holding

Funds holding: 107 → 101 (-6)

24% less capital invested

Capital invested by funds: $40.5M → $30.9M (-$9.63M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
23
Reduced
19
Closed
15
Calls
$236K
Puts
$157K
Net Calls
+$79K
Net Calls Change
-$316K

Top Buyers

1
YIH
Y-Intercept (HK)
Hong Kong
+$497K
2
Morgan Stanley
Morgan Stanley
New York
+$372K
3
Millennium Management
Millennium Management
New York
+$344K
4
UBS Group
UBS Group
Switzerland
+$263K
5
AA
ALPS Advisors
Colorado
+$233K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$4.12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$801K
3
CCS
Concentric Capital Strategies
Connecticut
-$752K
4
Citadel Advisors
Citadel Advisors
Florida
-$519K
5
Invesco
Invesco
Georgia
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
1
Koch Inc
Kansas
$17.1M – – –
Invesco
2
Invesco
Georgia
$3.53M -$453K -312,389 -10%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$2M -$81.9K -56,465 -3%
Morgan Stanley
4
Morgan Stanley
New York
$702K +$372K +256,378 +86%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$574K +$218K +150,000 +50%
YIH
6
Y-Intercept (HK)
Hong Kong
$435K +$497K +342,829 New
AA
7
ALPS Advisors
Colorado
$402K +$233K +160,907 +104%
MW
8
MBL Wealth
North Carolina
$389K – – –
UBS Group
9
UBS Group
Switzerland
$386K +$263K +181,580 +148%
IAIM
10
International Assets Investment Management
Florida
$356K -$23.2K -16,000 -5%
MCA
11
Millennium Capital Advisors
Arkansas
$318K -$7.97K -5,500 -2%
Millennium Management
12
Millennium Management
New York
$314K +$344K +237,014 +2,346%
SI
13
Stephens Inc
Arkansas
$314K +$11.8K +8,150 +3%
LIP
14
Lighthouse Investment Partners
Florida
$254K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$209K +$141K +96,899 +143%
NA
16
NewEdge Advisors
Louisiana
$169K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$168K +$6.68K +4,609 +4%
Goldman Sachs
18
Goldman Sachs
New York
$164K -$13.2K -9,105 -7%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$150K +$12.1K +8,340 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$137K -$801K -552,404 -84%
Raymond James Financial
21
Raymond James Financial
Florida
$135K -$12.8K -8,801 -8%
Barclays
22
Barclays
United Kingdom
$128K – – –
TAM
23
Titleist Asset Management
Texas
$128K +$146K +100,671 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$119K +$119K +81,800 +695%
LPL Financial
25
LPL Financial
California
$117K +$10.5K +7,217 +8%
1
2 3 4 5

SLI Hedge Fund Activity: Q1 2025 in Review

101 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2025, worth a combined $30.9M — down 24% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $497K. The largest seller was VanEck Associates, exiting entirely with an estimated $4.12M sold.

  • 101 institutional investors held Standard Lithium (SLI) as of Q1 2025, down from 107 in Q4 2024.
  • Funds reported $30.9M of Standard Lithium stock for Q1 2025, down 24% quarter-over-quarter.
  • 11 funds opened new Standard Lithium positions in Q1 2025 and 15 closed out, a net change of -4 holders.
  • The largest Standard Lithium buyer in Q1 2025 was Y-Intercept (HK), an estimated $497K added.
  • The largest Standard Lithium seller in Q1 2025 was VanEck Associates, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2025.