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Comstock Resources

304 hedge funds and large institutions have $1.7B invested in Comstock Resources in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $144M | Put options by funds: $71.4M

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

19% more capital invested

Capital invested by funds: $1.43B → $1.7B (+$271M)

7% more funds holding

Funds holding: 284304 (+20)

0.38% more ownership

Funds ownership: 24.61%24.99% (+0.38%)

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
58
Increased
95
Reduced
98
Closed
35
Calls
$144M
Puts
$71.4M
Net Calls
+$72.5M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
301
SOA Wealth Advisors
New York
$129
DF
302
Dunhill Financial
United Kingdom
$34 +$22 +1 New
TFM
303
TFC Financial Management
Massachusetts
$24
CMA
304
Cedar Mountain Advisors
Oregon
$23 +$22 +1 New
Squarepoint
305
Squarepoint
New York
-$29.3M -1,327,854 Closed
HF
306
HRT Financial
New York
-$6.13M -309,032 Closed
CAU
307
Caxton Associates (UK)
-$5.05M -254,712 Closed
SC
308
SummitTX Capital
Texas
-$3.9M -196,653 Closed
QT
309
Quantbot Technologies
New York
-$3.89M -195,957 Closed
SFI
310
Susquehanna Fundamental Investments
Pennsylvania
-$3.49M -175,960 Closed
GCP
311
GSA Capital Partners
United Kingdom
-$2.4M -120,779 Closed
EF
312
Empowered Funds
Pennsylvania
-$1.83M -92,251 Closed
MCM
313
Massar Capital Management
Connecticut
-$1.65M -83,066 Closed
PCM
314
Polymer Capital Management
New York
-$902K -45,465 Closed
DS
315
DRW Securities
Illinois
-$992K -45,000 Closed
PEAK6
316
PEAK6
Illinois
-$850K -38,550 Closed
Two Sigma Advisers
317
Two Sigma Advisers
New York
-$761K -38,400 Closed
JG
318
Jain Global
New York
-$555K -27,978 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
-$552K -25,058 Closed
LP
320
LMR Partners
United Kingdom
-$490K -24,703 Closed
WAM
321
Weiss Asset Management
Massachusetts
-$470K -23,677 Closed
FFP
322
FourThought Financial Partners
Florida
-$335K -16,911 Closed
GS
323
GTS Securities
New York
-$313K -15,789 Closed
MNBTD
324
Moody National Bank Trust Division
Texas
-$297K -15,000 Closed
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
-$228K -11,513 Closed

CRK Hedge Fund Activity: Q4 2025 in Review

304 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2025, worth a combined $1.7B — up 19% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CRK positions and 35 closed out — a net gain of 23 holders — while 95 added to existing stakes and 98 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $94.7M. The largest seller was Squarepoint, exiting entirely with an estimated $29.3M sold.

  • 304 institutional investors held Comstock Resources (CRK) as of Q4 2025, up from 284 in Q3 2025.
  • Funds reported $1.7B of Comstock Resources stock for Q4 2025, up 19% quarter-over-quarter.
  • 58 funds opened new Comstock Resources positions in Q4 2025 and 35 closed out, a net change of +23 holders.
  • The largest Comstock Resources buyer in Q4 2025 was Dragoneer Investment Group, an estimated $94.7M added.
  • The largest Comstock Resources seller in Q4 2025 was Squarepoint, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2025.