Comfort Systems
745 hedge funds and large institutions have $18.1B invested in Comfort Systems in 2025 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 265 increasing their positions, 227 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: $
19% more funds holding
Funds holding: 625 → 745 (+120)
17% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 227
2.05% more ownership
Funds ownership: 93.65% → 95.7% (+2.1%)
Holders
745
Holding in Top 10
16
Calls
$78.2M
Puts
$62.1M
Top Buyers
| 1 | +$135M | |
| 2 | +$115M | |
| 3 | +$99.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
Top Sellers
| 1 | -$88.5M | |
| 2 | -$87M | |
| 3 | -$82.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$81M |
| 5 |
Jennison Associates
New York
|
-$75.2M |
