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Comstock Resources
CRK

279 hedge funds and large institutions have $1.53B invested in Comstock Resources in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $107M | Put options by funds: $24.5M

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

9% more funds holding

Funds holding: 256 → 279 (+23)

5.06% less ownership

Funds ownership: 30.74% → 25.69% (-5.1%)

7% less capital invested

Capital invested by funds: $1.64B → $1.53B (-$107M)

34% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 102

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
279
Holders Change
+23
Holders Change %
+8.98%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
67
Reduced
102
Closed
30
Calls
$107M
Puts
$24.5M
Net Calls
+$82.9M
Net Calls Change
+$6.85M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$14.2M
2
Invesco
Invesco
Georgia
+$9.83M
3
Goldman Sachs
Goldman Sachs
New York
+$8.38M
4
WP
Woodline Partners
California
+$8.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.47M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$18.4M
2
ECA
Encompass Capital Advisors
New York
-$17.4M
3
BlackRock
BlackRock
New York
-$13.1M
4
CIA
Corigliano Investment Advisers
North Carolina
-$11.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
276
True Wealth Design
Ohio
$102 +$96 +5 New
TFM
277
TFC Financial Management
Massachusetts
$21 – – –
ECA
278
Encompass Capital Advisors
New York
– -$17.4M -953,251 Closed
CIA
279
Corigliano Investment Advisers
North Carolina
– -$11.5M -628,447 Closed
PP
280
PDT Partners
New York
– -$4.64M -254,791 Closed
EP
281
Edgestream Partners
New Jersey
– -$4.43M -243,137 Closed
ACA
282
Aptus Capital Advisors
Alabama
– -$3.5M -192,023 Closed
CM
283
CastleKnight Management
New York
– -$2.73M -142,300 Closed
MNBTD
284
Moody National Bank Trust Division
Texas
– -$1.93M -105,659 Closed
PIM
285
Pullen Investment Management
Florida
– -$1.61M -88,296 Closed
Two Sigma Investments
286
Two Sigma Investments
New York
– -$910K -49,924 Closed
CP
287
CenterBook Partners
Connecticut
– -$886K -48,634 Closed
IFG
288
Independent Financial Group
California
– -$779K -42,762 Closed
PEP
289
Pickering Energy Partners
Texas
– -$701K -38,500 Closed
SDIC
290
South Dakota Investment Council
South Dakota
– -$468K -25,707 Closed
PCIA
291
Prime Capital Investment Advisors
Kansas
– -$392K -21,524 Closed
PA
292
PharVision Advisers
Florida
– -$295K -16,171 Closed
MCM
293
Massar Capital Management
Connecticut
– -$280K -15,375 Closed
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
– -$242K -13,270 Closed
CA
295
Callahan Advisors
Texas
– -$237K -13,000 Closed
GM
296
GeoWealth Management
Illinois
– -$225K -12,353 Closed
Millennium Management
297
Millennium Management
New York
– -$218K -11,979 Closed
IAIM
298
International Assets Investment Management
Florida
– -$214K -11,459 Closed
DFCM
299
Dark Forest Capital Management
Puerto Rico
– -$194K -10,650 Closed
Pathstone Holdings
300
Pathstone Holdings
New Jersey
– -$191K -10,458 Closed
9 10 11
12
13

CRK Hedge Fund Activity: Q1 2025 in Review

279 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2025, worth a combined $1.53B — down 6.5% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CRK positions and 30 closed out — a net gain of 26 holders — while 67 added to existing stakes and 102 trimmed.

The largest buyer was Squarepoint, adding an estimated $14.2M. The largest seller was Cooper Creek Partners Management, cutting an estimated $18.4M.

  • 279 institutional investors held Comstock Resources (CRK) as of Q1 2025, up from 256 in Q4 2024.
  • Funds reported $1.53B of Comstock Resources stock for Q1 2025, down 6.5% quarter-over-quarter.
  • 56 funds opened new Comstock Resources positions in Q1 2025 and 30 closed out, a net change of +26 holders.
  • The largest Comstock Resources buyer in Q1 2025 was Squarepoint, an estimated $14.2M added.
  • The largest Comstock Resources seller in Q1 2025 was Cooper Creek Partners Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2025.