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Comstock
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42 hedge funds and large institutions have $12.8M invested in Comstock in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

128% more capital invested

Capital invested by funds: $5.63M → $12.8M (+$7.2M)

128% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.23M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 41 → 42 (+1)

1.32% more ownership

Funds ownership: 9.13% → 10.45% (+1.3%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% 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
5
Closed
10
Calls
$2.8M
Puts
$1.23M
Net Calls
+$1.57M
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
ACA
Apis Capital Advisors
New York
+$946K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$868K
3
BlackRock
BlackRock
New York
+$293K
4
SAI
Savvy Advisors Inc
New York
+$227K
5
Goldman Sachs
Goldman Sachs
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
MG
Marex Group
-$156K
2
PI
PFG Investments
New York
-$155K
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.6K
4
Creative Planning
Creative Planning
Kansas
-$38.4K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.25M +$868K +312,039 +39%
SAI
2
Savvy Advisors Inc
New York
$1.54M +$227K +81,670 +25%
ACA
3
Apis Capital Advisors
New York
$1.29M +$946K +340,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.05M +$148K +53,111 +24%
UBS Group
5
UBS Group
Switzerland
$688K -$2.4K -862 -0.5%
BlackRock
6
BlackRock
New York
$561K +$293K +105,319 +247%
State Street
7
State Street
Massachusetts
$433K +$125K +45,000 +65%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$416K -$26.3K -9,445 -8%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$361K +$33.8K +12,160 +15%
Goldman Sachs
10
Goldman Sachs
New York
$252K +$185K +66,607 New
Citadel Advisors
11
Citadel Advisors
Florida
$235K +$171K +61,655 +19,148%
Mariner
12
Mariner
Kansas
$209K – – –
Northern Trust
13
Northern Trust
Illinois
$192K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$188K -$42.6K -15,300 -24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178K +$85.4K +30,703 +189%
Millennium Management
16
Millennium Management
New York
$177K +$130K +46,601 New
XT
17
XTX Topco
Cayman Islands
$163K +$120K +42,994 New
CFG
18
Citizens Financial Group
Rhode Island
$152K +$111K +40,000 New
KWA
19
Kingswood Wealth Advisors
California
$102K – – –
Simplex Trading
20
Simplex Trading
Illinois
$63K +$7.41K +2,663 +19%
Morgan Stanley
21
Morgan Stanley
New York
$60.6K +$21.9K +7,884 +97%
Belvedere Trading
22
Belvedere Trading
Illinois
$55K +$40.3K +14,505 New
MCM
23
Marathon Capital Management
Maryland
$51.2K +$2.78K +1,000 +8%
CSS
24
Cubist Systematic Strategies
Connecticut
$44.9K +$32.9K +11,841 New
LPL Financial
25
LPL Financial
California
$44.6K -$4.23K -1,520 -11%
1
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LODE Hedge Fund Activity: Q2 2025 in Review

42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2025, worth a combined $12.8M — up 128% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LODE positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Apis Capital Advisors, opening a new position worth an estimated $946K. The largest seller was Marex Group, exiting entirely with an estimated $156K sold.

  • 42 institutional investors held Comstock (LODE) as of Q2 2025, up from 41 in Q1 2025.
  • Funds reported $12.8M of Comstock stock for Q2 2025, up 128% quarter-over-quarter.
  • 11 funds opened new Comstock positions in Q2 2025 and 10 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q2 2025 was Apis Capital Advisors, an estimated $946K added.
  • The largest Comstock seller in Q2 2025 was Marex Group, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2025.