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Comfort Systems

751 hedge funds and large institutions have $18.1B invested in Comfort Systems in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 267 increasing their positions, 228 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

20% more funds holding

Funds holding: 628751 (+123)

17% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 228

2.14% more ownership

Funds ownership: 93.67%95.8% (+2.1%)

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.2M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$986K
377
$980K
378
$968K
379
$966K
380
$964K
381
$953K
382
$950K
383
$950K
384
$932K
385
$928K
386
$907K
387
$893K
388
$889K
389
$889K
390
$889K
391
$886K
392
$881K
393
$874K
394
$873K
395
$863K
396
$858K
397
$858K
398
$856K
399
$836K
400
$835K