Comstock
LODE
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 2 |
SAI
Savvy Advisors Inc
New York
|
+$397K |
| 3 |
MG
Marex Group
London,
|
+$208K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
+$204K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$320K |
| 2 |
PEAK6
Chicago,
Illinois
|
-$156K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$150K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$86.8K |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$68.3K |
LODE Hedge Fund Activity: Q1 2025 in Review
41 of the 7,472 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.