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Comstock
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91 hedge funds and large institutions have $109M invested in Comstock in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

85% more capital invested

Capital invested by funds: $58.9M → $109M (+$50.2M)

28% more funds holding

Funds holding: 71 → 91 (+20)

17.7% more ownership

Funds ownership: 30.57% → 48.28% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

75% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $18.3M

Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
31
Reduced
16
Closed
9
Calls
$4.5M
Puts
$18.3M
Net Calls
-$13.8M
Net Calls Change
-$17.5M

Top Buyers

1
MCO
MAK Capital One
New York
+$18.9M
2
HRCM
Hood River Capital Management
Florida
+$14.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.33M
4
SEI Investments
SEI Investments
Pennsylvania
+$4.12M
5
Millennium Management
Millennium Management
New York
+$2.75M

Top Sellers

1
DC
Diametric Capital
Massachusetts
-$2.01M
2
Marshall Wace
Marshall Wace
United Kingdom
-$719K
3
ACA
Apis Capital Advisors
New York
-$602K
4
PCM
Prelude Capital Management
New York
-$380K
5
Squarepoint
Squarepoint
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$918K +$274K +83,700 +39%
ACA
27
Apis Capital Advisors
New York
$915K -$602K -184,000 -38%
CM
28
Caption Management
Oklahoma
$717K – – –
Mariner
29
Mariner
Kansas
$675K -$91.6K -28,000 -11%
6CM
30
683 Capital Management
New York
$671K -$184K -56,243 -20%
Goldman Sachs
31
Goldman Sachs
New York
$634K +$8.54K +2,611 +1%
MA
32
MYDA Advisors
New York
$610K +$65.5K +20,000 +11%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$567K +$360K +109,957 +145%
RP
34
Regal Partners
Australia
$549K +$589K +180,000 New
DAM
35
DLD Asset Management
New York
$534K +$573K +175,000 New
Northern Trust
36
Northern Trust
Illinois
$474K +$122K +37,202 +31%
UBS Group
37
UBS Group
Switzerland
$429K +$261K +79,900 +131%
CC
38
Covalis Capital
United Kingdom
$381K +$409K +125,000 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$371K +$144K +44,053 +57%
HF
40
HRT Financial
New York
$299K +$322K +98,252 New
CCA
41
Cruiser Capital Advisors
Connecticut
$292K +$147K +45,000 +89%
QPWM
42
Quadrant Private Wealth Management
Pennsylvania
$290K – – –
Bank of America
43
Bank of America
North Carolina
$246K +$170K +51,907 +180%
Morgan Stanley
44
Morgan Stanley
New York
$244K +$76.1K +23,244 +41%
Barclays
45
Barclays
United Kingdom
$233K +$249K +76,111 +19,075%
IMC Chicago
46
IMC Chicago
Illinois
$230K +$247K +75,408 New
American Century Companies
47
American Century Companies
Missouri
$210K +$78.2K +23,907 +53%
BCM
48
Bridgeway Capital Management
Texas
$192K +$206K +63,000 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$181K +$194K +59,412 New
SSA
50
Schonfeld Strategic Advisors
New York
$178K +$191K +58,381 New
1
2
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LODE Hedge Fund Activity: Q1 2026 in Review

91 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2026, worth a combined $109M — up 85% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LODE positions and 9 closed out — a net gain of 22 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was MAK Capital One, opening a new position worth an estimated $18.9M. The largest seller was Diametric Capital, cutting an estimated $2.01M.

  • 91 institutional investors held Comstock (LODE) as of Q1 2026, up from 71 in Q4 2025.
  • Funds reported $109M of Comstock stock for Q1 2026, up 85% quarter-over-quarter.
  • 31 funds opened new Comstock positions in Q1 2026 and 9 closed out, a net change of +22 holders.
  • The largest Comstock buyer in Q1 2026 was MAK Capital One, an estimated $18.9M added.
  • The largest Comstock seller in Q1 2026 was Diametric Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2026.