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Comstock

67 hedge funds and large institutions have $51.8M invested in Comstock in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 2

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

303% more capital invested

Capital invested by funds: $12.8M → $51.8M (+$38.9M)

262% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.34M

60% more funds holding

Funds holding: 4267 (+25)

31.68% more ownership

Funds ownership: 10.45%42.13% (+32%)

Holders
67
Holders Change
+25
Holders Change %
+59.52%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
25
Reduced
2
Closed
6
Calls
$4.84M
Puts
$1.34M
Net Calls
+$3.5M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Diametric Capital
Massachusetts
$502K +$457K +146,763 New
AC
27
Aristides Capital
Kentucky
$448K +$408K +131,050 New
Northern Trust
28
Northern Trust
Illinois
$349K +$160K +51,479 +102%
QC
29
Quadrature Capital
United Kingdom
$339K +$307K +98,597 New
QPWM
30
Quadrant Private Wealth Management
Pennsylvania
$325K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$300K +$126K +40,502 +86%
GS
32
GWN Securities
Florida
$234K +$213K +68,423 New
XT
33
XTX Topco
Cayman Islands
$212K +$58.9K +18,896 +44%
CC
34
Centiva Capital
New York
$205K +$187K +60,032 New
Two Sigma Investments
35
Two Sigma Investments
New York
$198K +$181K +58,000 New
Raymond James Financial
36
Raymond James Financial
Florida
$179K +$161K +51,777 +9,229%
Squarepoint
37
Squarepoint
New York
$172K +$157K +50,240 New
Simplex Trading
38
Simplex Trading
Illinois
$140K +$75.9K +24,347 +146%
PCM
39
Prelude Capital Management
New York
$139K +$127K +40,601 New
LPL Financial
40
LPL Financial
California
$96.1K +$50.8K +16,315 +138%
American Century Companies
41
American Century Companies
Missouri
$87.1K +$79.3K +25,458 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$77.5K +$70.6K +22,671 New
MCM
43
Marathon Capital Management
Maryland
$68.4K +$20.3K +6,500 +48%
Marshall Wace
44
Marshall Wace
United Kingdom
$58.5K +$53.3K +17,118 New
TGIA
45
Torrey Growth & Income Advisors
California
$56.8K +$51.8K +16,622 New
Belvedere Trading
46
Belvedere Trading
Illinois
$52.7K +$2.78K +893 +6%
Group One Trading
47
Group One Trading
Illinois
$44.9K +$40.9K +13,137 New
VF
48
Virtu Financial
New York
$44K +$39.9K +12,800 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$42.4K +$38.6K +12,400 New
Citigroup
50
Citigroup
New York
$15.6K +$14.2K +4,548 New

LODE Hedge Fund Activity: Q3 2025 in Review

67 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2025, worth a combined $51.8M — up 303% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LODE positions and 6 closed out — a net gain of 25 holders — while 25 added to existing stakes and 2 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $5.71M. The largest seller was Millennium Management, exiting entirely with an estimated $177K sold.

  • 67 institutional investors held Comstock (LODE) as of Q3 2025, up from 42 in Q2 2025.
  • Funds reported $51.8M of Comstock stock for Q3 2025, up 303% quarter-over-quarter.
  • 31 funds opened new Comstock positions in Q3 2025 and 6 closed out, a net change of +25 holders.
  • The largest Comstock buyer in Q3 2025 was Hood River Capital Management, an estimated $5.71M added.
  • The largest Comstock seller in Q3 2025 was Millennium Management, an estimated $177K sold.

Based on aggregated 13F filings for Q3 2025.