Comfort Systems
630 hedge funds and large institutions have $10.9B invested in Comfort Systems in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 200 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 123
24% less capital invested
Capital invested by funds: $14.4B → $10.9B (-$3.5B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
630
Holding in Top 10
4
Calls
$59.6M
Puts
$54.9M
Top Buyers
| 1 | +$110M | |
| 2 | +$96.7M | |
| 3 | +$68.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.8M |
| 5 |
Millennium Management
New York
|
+$60.7M |
Top Sellers
| 1 | -$387M | |
| 2 | -$161M | |
| 3 | -$154M | |
| 4 |
Goldman Sachs
New York
|
-$122M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |