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Comstock
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41 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

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8.37% more ownership

Funds ownership: 0.76% → 9.13% (+8.4%)

33% less funds holding

Funds holding: 61 → 41 (-20)

58% less capital invested

Capital invested by funds: $13.4M → $5.63M (-$7.76M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
41
Holders Change
-20
Holders Change %
-32.79%
% of All Funds
0.55%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
2
SAI
Savvy Advisors Inc
New York
+$397K
3
MG
Marex Group
+$208K
4
PI
PFG Investments
New York
+$204K
5
UBS Group
UBS Group
Switzerland
+$110K

Top Sellers

1
SWM
Spire Wealth Management
Virginia
-$320K
2
PEAK6
PEAK6
Illinois
-$156K
3
Group One Trading
Group One Trading
Illinois
-$150K
4
XT
XTX Topco
Cayman Islands
-$86.8K
5
MWM
Mission Wealth Management
California
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98M +$1.47M +441,132 +120%
SAI
2
Savvy Advisors Inc
New York
$793K +$397K +119,533 +58%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$547K +$98.7K +29,719 +15%
UBS Group
4
UBS Group
Switzerland
$445K +$110K +33,076 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$291K -$59.5K -17,912 -13%
QPWM
6
Quadrant Private Wealth Management
Pennsylvania
$203K +$34.9K +10,500 +14%
State Street
7
State Street
Massachusetts
$169K -$13 -4 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$158K +$32.1K +9,678 +18%
MG
9
Marex Group
$156K +$208K +62,506 New
PI
10
PFG Investments
New York
$155K +$204K +61,399 +3,087%
Mariner
11
Mariner
Kansas
$134K -$3 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$123K +$22.1K +6,658 +15%
BlackRock
13
BlackRock
New York
$104K – – –
KWA
14
Kingswood Wealth Advisors
California
$65.9K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.7K +$54.1K +16,277 New
Creative Planning
16
Creative Planning
Kansas
$38.4K +$52.3K +15,731 New
Simplex Trading
17
Simplex Trading
Illinois
$34K +$21.5K +6,471 +86%
LPL Financial
18
LPL Financial
California
$32.5K +$24.1K +7,255 +120%
MCM
19
Marathon Capital Management
Maryland
$30.5K +$23.3K +7,000 +127%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26.2K +$3.14K +944 +10%
PCM
21
Prelude Capital Management
New York
$25.2K +$34.3K +10,316 New
HT
22
Heritage Trust
Oklahoma
$24.4K +$33.2K +10,000 New
Group One Trading
23
Group One Trading
Illinois
$19.9K -$150K -45,155 -85%
Morgan Stanley
24
Morgan Stanley
New York
$19.8K -$7.79K -2,346 -22%
CAM
25
Creekmur Asset Management
Illinois
$8.16K -$522 -157 -4%
1
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LODE Hedge Fund Activity: Q1 2025 in Review

41 of the 7,457 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.

  • 41 institutional investors held Comstock (LODE) as of Q1 2025, down from 61 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.