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SLI

Standard Lithium

142 hedge funds and large institutions have $302M invested in Standard Lithium in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more capital invested

Capital invested by funds: $114M → $302M (+$187M)

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

70% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $3.08M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

13% more funds holding

Funds holding: 126142 (+16)

10.71% more ownership

Funds ownership: 17.48%28.19% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
142
Holders Change
+16
Holders Change %
+12.7%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
42
Reduced
31
Closed
18
Calls
$5.22M
Puts
$3.08M
Net Calls
+$2.14M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$69.5M +$65.8M +15,539,435 New
KI
2
Koch Inc
Kansas
$60.3M
ECA
3
Encompass Capital Advisors
New York
$36M +$34.1M +8,053,722 New
MIM
4
Merewether Investment Management
Texas
$18M +$17.1M +4,037,000 New
Morgan Stanley
5
Morgan Stanley
New York
$13.5M +$4.7M +1,110,586 +58%
Invesco
6
Invesco
Georgia
$9.86M -$1.32M -311,828 -12%
BGM
7
Burkehill Global Management
New York
$8.94M +$8.47M +2,000,000 New
Goldman Sachs
8
Goldman Sachs
New York
$5.8M +$4.46M +1,052,878 +429%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$5.76M +$5.45M +1,287,718 New
Millennium Management
10
Millennium Management
New York
$5.33M +$3.72M +878,311 +280%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$4.82M -$2.34M -552,650 -34%
Amundi
12
Amundi
France
$4.82M +$4.57M +1,079,000 New
Jane Street
13
Jane Street
New York
$3.99M +$804K +189,880 +27%
SLG
14
Stanley-Laman Group
Pennsylvania
$3.99M +$123K +28,957 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.69M -$1.79M -423,542 -34%
LIP
16
Lighthouse Investment Partners
Florida
$3.29M +$2.65M +625,000 +568%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$3.17M +$722K +170,412 +32%
AA
18
ALPS Advisors
Colorado
$3.11M +$619K +146,210 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.99M +$738K +174,270 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$2.23M -$2.7M -637,293 -56%
Walleye Capital
21
Walleye Capital
New York
$2.19M +$1.64M +386,374 +375%
SAM
22
Soviero Asset Management
New York
$2.06M +$1.95M +460,000 New
CC
23
Centiva Capital
New York
$1.62M +$1.53M +362,387 New
Raymond James Financial
24
Raymond James Financial
Florida
$1.46M +$441K +104,027 +47%
MW
25
MBL Wealth
North Carolina
$1.37M