Comstock
LODE
49 hedge funds and large institutions have $4.27M invested in Comstock in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1,404% more call options, than puts
Call options by funds: $346K | Put options by funds: $23K
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
174% more capital invested
Capital invested by funds: $1.56M → $4.27M (+$2.72M)
40% more funds holding
Funds holding: 35 → 49 (+14)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.12% more ownership
Funds ownership: 0.45% → 0.57% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$100K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$93.6K |
| 4 |
BlackRock
New York
|
+$87.9K |
| 5 |
PFG
Prosperity Financial Group
San Ramon,
California
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$154K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.7K |
| 3 |
Renaissance Technologies
New York
|
-$23.3K |
| 4 |
Millennium Management
New York
|
-$11K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.39K |
LODE Hedge Fund Activity: Q2 2023 in Review
49 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2023, worth a combined $4.27M — up 174% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LODE positions and 2 closed out — a net gain of 14 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $360K. The largest seller was Susquehanna International Group, cutting an estimated $154K.
- 49 institutional investors held Comstock (LODE) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $4.27M of Comstock stock for Q2 2023, up 174% quarter-over-quarter.
- 16 funds opened new Comstock positions in Q2 2023 and 2 closed out, a net change of +14 holders.
- The largest Comstock buyer in Q2 2023 was Vanguard Group, an estimated $360K added.
- The largest Comstock seller in Q2 2023 was Susquehanna International Group, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2023.