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Comstock

61 hedge funds and large institutions have $13.4M invested in Comstock in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $458K

135% more capital invested

Capital invested by funds: $5.71M → $13.4M (+$7.68M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

9% more funds holding

Funds holding: 5661 (+5)

0.18% more ownership

Funds ownership: 0.58%0.76% (+0.18%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
12
Closed
7
Calls
$1.19M
Puts
$458K
Net Calls
+$736K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95M +$170K +39,888 +12%
SAI
2
Savvy Advisors Inc
New York
$1.65M +$878K +205,477 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.56M +$145K +33,854 +21%
UBS Group
4
UBS Group
Switzerland
$1.2M +$605K +141,612 +1,816%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M +$389K +91,179 +198%
QPWM
6
Quadrant Private Wealth Management
Pennsylvania
$580K +$96.1K +22,500 +45%
State Street
7
State Street
Massachusetts
$555K +$196K +45,828 +195%
Renaissance Technologies
8
Renaissance Technologies
New York
$441K -$481K -112,590 -67%
Mariner
9
Mariner
Kansas
$441K +$235K +55,074 New
Group One Trading
10
Group One Trading
Illinois
$427K +$193K +45,193 +558%
Northern Trust
11
Northern Trust
Illinois
$351K +$121K +28,226 +180%
BlackRock
12
BlackRock
New York
$342K
SWM
13
Spire Wealth Management
Virginia
$320K -$15.9K -3,717 -9%
KWA
14
Kingswood Wealth Advisors
California
$216K +$107K +25,000 +1,250%
PEAK6
15
PEAK6
Illinois
$156K +$83.3K +19,499 New
XT
16
XTX Topco
Cayman Islands
$86.8K +$14.1K +3,310 +44%
Morgan Stanley
17
Morgan Stanley
New York
$83.8K +$10.5K +2,453 +31%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$78.4K
Wolverine Trading
19
Wolverine Trading
Illinois
$70.3K +$28.2K +6,598 +475%
MWM
20
Mission Wealth Management
California
$68.3K
HighTower Advisors
21
HighTower Advisors
Illinois
$64K -$171 -40 -0.5%
Simplex Trading
22
Simplex Trading
Illinois
$60K +$32K +7,494 +27,756%
LPL Financial
23
LPL Financial
California
$48.4K +$3.78K +885 +17%
Charles Schwab
24
Charles Schwab
California
$48K
Belvedere Trading
25
Belvedere Trading
Illinois
$46.1K +$24.6K +5,759 New

LODE Hedge Fund Activity: Q4 2024 in Review

61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2024, worth a combined $13.4M — up 135% from $5.71M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LODE positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Savvy Advisors Inc, opening a new position worth an estimated $878K. The largest seller was Farther Finance Advisors, cutting an estimated $777K.

  • 61 institutional investors held Comstock (LODE) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $13.4M of Comstock stock for Q4 2024, up 135% quarter-over-quarter.
  • 12 funds opened new Comstock positions in Q4 2024 and 7 closed out, a net change of +5 holders.
  • The largest Comstock buyer in Q4 2024 was Savvy Advisors Inc, an estimated $878K added.
  • The largest Comstock seller in Q4 2024 was Farther Finance Advisors, an estimated $777K sold.

Based on aggregated 13F filings for Q4 2024.