Comfort Systems
624 hedge funds and large institutions have $10.7B invested in Comfort Systems in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 272 increasing their positions, 198 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-36
Holders Change %
-5.45%
% of All Funds
8.48%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
98
Increased
272
Reduced
198
Closed
121
Calls
$59.5M
Puts
$54.9M
Net Calls
+$4.64M
Net Calls Change
+$15.7M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$77.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$54.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 5 |
Millennium Management
New York
|
+$48.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$309M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$154M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
Goldman Sachs
New York
|
-$97.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |
