Comstock
LODE
71 hedge funds and large institutions have $58.9M invested in Comstock in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.
216% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $1.73M
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $51.8M → $58.9M (+$7.16M)
6% more funds holding
Funds holding: 67 → 71 (+4)
11.56% less ownership
Funds ownership: 42.13% → 30.57% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.22M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.1M |
| 2 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$3.95M |
| 3 |
CCC
Cable Car Capital
San Francisco,
California
|
-$1.37M |
| 4 |
Morgan Stanley
New York
|
-$966K |
| 5 |
Renaissance Technologies
New York
|
-$746K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
76
GWN Securities
Palm Beach Gardens,
Florida
| – | -$234K | -68,423 | Closed |
|
|
CC
77
Centiva Capital
New York
| – | -$205K | -60,032 | Closed |
|
78
Belvedere Trading
Chicago,
Illinois
| – | -$52.7K | -15,398 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$44K | -12,800 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$137 | -40 | Closed |
|
|
MI
81
Motiv8 Investments
Port St. Lucie,
Florida
| – | +$68 | +20 | New |
|
LODE Hedge Fund Activity: Q4 2025 in Review
71 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2025, worth a combined $58.9M — up 14% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LODE positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.22M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.1M sold.
- 71 institutional investors held Comstock (LODE) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $58.9M of Comstock stock for Q4 2025, up 14% quarter-over-quarter.
- 15 funds opened new Comstock positions in Q4 2025 and 10 closed out, a net change of +5 holders.
- The largest Comstock buyer in Q4 2025 was Marshall Wace, an estimated $2.22M added.
- The largest Comstock seller in Q4 2025 was Alyeska Investment Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2025.