We are live on ! Find out more
CRK icon

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
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.02M +$68.3K +3,100 +2%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.92M +$3.15M +142,753 +540%
GCM
53
Graham Capital Management
Connecticut
$3.6M +$1.88M +85,389 +122%
BGDI
54
BW Gestao de Investimentos
Brazil
$3.53M +$2.08M +94,418 +164%
JF
55
Jump Financial
Illinois
$3.49M -$1.89M -85,947 -36%
HCM
56
Hodges Capital Management
Texas
$3.48M +$3.31M +150,100 New
RA
57
RR Advisors
Texas
$3.46M +$3.29M +149,210 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.4M +$647K +29,363 +25%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$3.32M +$495K +22,476 +19%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M -$4.98M -226,186 -62%
Verition Fund Management
61
Verition Fund Management
Connecticut
$3.03M -$1.53M -69,398 -35%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.03M +$2.88M +130,609 New
ALS
63
Andrew L. Share
$3.01M
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.93M +$2.79M +126,434 New
JP Morgan Chase
65
JP Morgan Chase
New York
$2.85M -$1.2M -54,320 -31%
ECP
66
Empyrean Capital Partners
California
$2.76M
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.72M +$293K +13,305 +13%
KA
68
Kovack Advisors
Florida
$2.71M +$2.58M +116,950 New
DI
69
Disciplined Investors
Texas
$2.69M +$309 +14 +0%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.51M -$720K -32,667 -23%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.47M -$738K -33,507 -24%
Osaic Holdings
72
Osaic Holdings
Arizona
$2.43M +$292K +13,227 +14%
UBS AM
73
UBS AM
Illinois
$2.42M -$90.7K -4,116 -4%
Walleye Capital
74
Walleye Capital
New York
$2.38M +$2.26M +102,625 New
SDIC
75
South Dakota Investment Council
South Dakota
$2.36M +$2.24M +101,726 New

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.