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Comstock

42 hedge funds and large institutions have $5.63M invested in Comstock in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $987K

107% more capital inflows, than outflows

Capital inflows: $2.84M | Capital outflows: $1.37M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

1.5% more ownership

Funds ownership: 7.63% → 9.13% (+1.5%)

32% less funds holding

Funds holding: 62 → 42 (-20)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
42
Holders Change
-20
Holders Change %
-32.26%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
11
Closed
30
Calls
$2.6M
Puts
$987K
Net Calls
+$1.61M
Net Calls Change
+$872K

LODE Hedge Fund Activity: Q1 2025 in Review

42 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2025, worth a combined $5.63M — down 58% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LODE and 11 opened new positions — a net loss of 19 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was Spire Wealth Management, exiting entirely with an estimated $320K sold.

  • 42 institutional investors held Comstock (LODE) as of Q1 2025, down from 62 in Q4 2024.
  • Funds reported $5.63M of Comstock stock for Q1 2025, down 58% quarter-over-quarter.
  • 11 funds opened new Comstock positions in Q1 2025 and 30 closed out, a net change of -19 holders.
  • The largest Comstock buyer in Q1 2025 was Vanguard Group, an estimated $1.47M added.
  • The largest Comstock seller in Q1 2025 was Spire Wealth Management, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2025.