Comstock
LODE
91 hedge funds and large institutions have $109M invested in Comstock in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
85% more capital invested
Capital invested by funds: $58.9M → $109M (+$50.2M)
28% more funds holding
Funds holding: 71 → 91 (+20)
4.66% more ownership
Funds ownership: 43.62% → 48.28% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
+$18.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.33M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.12M |
| 5 |
Millennium Management
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$2.01M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$719K |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$602K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$380K |
| 5 |
Squarepoint
New York
|
-$307K |
LODE Hedge Fund Activity: Q1 2026 in Review
91 of the 8,198 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2026, worth a combined $109M — up 85% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LODE positions and 9 closed out — a net gain of 22 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was MAK Capital One, opening a new position worth an estimated $18.9M. The largest seller was Diametric Capital, cutting an estimated $2.01M.
- 91 institutional investors held Comstock (LODE) as of Q1 2026, up from 71 in Q4 2025.
- Funds reported $109M of Comstock stock for Q1 2026, up 85% quarter-over-quarter.
- 31 funds opened new Comstock positions in Q1 2026 and 9 closed out, a net change of +22 holders.
- The largest Comstock buyer in Q1 2026 was MAK Capital One, an estimated $18.9M added.
- The largest Comstock seller in Q1 2026 was Diametric Capital, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2026.