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Comstock
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52 hedge funds and large institutions have $5.06M invested in Comstock in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,800% more call options, than puts

Call options by funds: $99K | Put options by funds: $1K

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

83% more capital invested

Capital invested by funds: $2.77M → $5.06M (+$2.29M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more funds holding

Funds holding: 48 → 52 (+4)

0.18% more ownership

Funds ownership: 0.62% → 0.79% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
16
Reduced
5
Closed
8
Calls
$99K
Puts
$1K
Net Calls
+$98K
Net Calls Change
+$12K

Top Buyers

1
FFA
Farther Finance Advisors
California
+$480K
2
Renaissance Technologies
Renaissance Technologies
New York
+$227K
3
Citadel Advisors
Citadel Advisors
Florida
+$124K
4
KWA
Kingswood Wealth Advisors
California
+$107K
5
QPWM
Quadrant Private Wealth Management
Pennsylvania
+$43.3K

Top Sellers

1
Jane Street
Jane Street
New York
-$15.4K
2
VF
Virtu Financial
New York
-$14K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14K
4
Millennium Management
Millennium Management
New York
-$13.6K
5
CWM
C2C Wealth Management
Arizona
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M +$27.6K +6,030 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$588K +$227K +49,601 +86%
FFA
3
Farther Finance Advisors
California
$575K +$480K +104,972 +262,430%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$491K +$38K +8,304 +10%
BlackRock
5
BlackRock
New York
$234K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$178K +$124K +27,153 +510%
SWM
7
Spire Wealth Management
Virginia
$128K +$1.48K +323 +1%
KWA
8
Kingswood Wealth Advisors
California
$128K +$107K +23,300 New
State Street
9
State Street
Massachusetts
$116K – – –
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$107K +$43.3K +9,457 +95%
Northern Trust
11
Northern Trust
Illinois
$86K +$11.7K +2,568 +20%
BCM
12
Bridgeway Capital Management
Texas
$70.7K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$54.1K -$14K -3,052 -24%
Morgan Stanley
14
Morgan Stanley
New York
$52.6K +$37.1K +8,101 +539%
MWM
15
Mission Wealth Management
California
$46.8K +$39.1K +8,537 New
LPL Financial
16
LPL Financial
California
$45.5K -$82 -18 -0.2%
HighTower Advisors
17
HighTower Advisors
Illinois
$42K +$4.71K +1,030 +15%
Charles Schwab
18
Charles Schwab
California
$32.8K – – –
Group One Trading
19
Group One Trading
Illinois
$31.4K -$412 -90 -2%
PFG
20
Prosperity Financial Group
California
$30.3K +$5.95K +1,300 +31%
TSS
21
Two Sigma Securities
New York
$29.7K +$24.8K +5,423 New
NHFG
22
New Harbor Financial Group
Massachusetts
$21.9K – – –
Millennium Management
23
Millennium Management
New York
$19K -$13.6K -2,975 -46%
TCM
24
Traynor Capital Management
Pennsylvania
$18.4K +$15.3K +3,350 New
XT
25
XTX Topco
Cayman Islands
$17.6K +$14.7K +3,215 New
1
2 3

LODE Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2023, worth a combined $5.06M — up 83% from $2.77M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LODE positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Farther Finance Advisors, adding an estimated $480K. The largest seller was Jane Street, exiting entirely with an estimated $15.4K sold.

  • 52 institutional investors held Comstock (LODE) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $5.06M of Comstock stock for Q4 2023, up 83% quarter-over-quarter.
  • 12 funds opened new Comstock positions in Q4 2023 and 8 closed out, a net change of +4 holders.
  • The largest Comstock buyer in Q4 2023 was Farther Finance Advisors, an estimated $480K added.
  • The largest Comstock seller in Q4 2023 was Jane Street, an estimated $15.4K sold.

Based on aggregated 13F filings for Q4 2023.