Standard Lithium
SLI
144 hedge funds and large institutions have $302M invested in Standard Lithium in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.
693% more capital inflows, than outflows
Capital inflows: $166M | Capital outflows: $20.9M
111% more first-time investments, than exits
New positions opened: 38 | 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
14% more funds holding
Funds holding: 126 → 144 (+18)
10.72% more ownership
Funds ownership: 17.48% → 28.19% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$65.8M |
| 2 |
Encompass Capital Advisors
New York
|
+$34.1M |
| 3 |
Merewether Investment Management
Dallas,
Texas
|
+$17.1M |
| 4 |
Burkehill Global Management
New York
|
+$8.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$2.34M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.79M |
SLI Hedge Fund Activity: Q4 2025 in Review
144 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q4 2025, worth a combined $302M — up 164% from $114M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SLI positions and 18 closed out — a net gain of 20 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $65.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.3M sold.
- 144 institutional investors held Standard Lithium (SLI) as of Q4 2025, up from 126 in Q3 2025.
- Funds reported $302M of Standard Lithium stock for Q4 2025, up 164% quarter-over-quarter.
- 38 funds opened new Standard Lithium positions in Q4 2025 and 18 closed out, a net change of +20 holders.
- The largest Standard Lithium buyer in Q4 2025 was VanEck Associates, an estimated $65.8M added.
- The largest Standard Lithium seller in Q4 2025 was Renaissance Technologies, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2025.