Comfort Systems
FIX
FIX
626 hedge funds and large institutions have $10.7B invested in Comfort Systems in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 274 increasing their positions, 199 reducing their positions, and 121 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: 97 | Existing positions closed: 121
25% less capital invested
Capital invested by funds: $14.4B → $10.7B (-$3.64B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
626
Holding in Top 10
4
Calls
$59.5M
Puts
$54.9M
Top Buyers
| 1 | +$85.2M | |
| 2 | +$77.3M | |
| 3 | +$54.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 5 |
Millennium Management
New York
|
+$48.5M |
Top Sellers
| 1 | -$309M | |
| 2 | -$154M | |
| 3 | -$129M | |
| 4 |
Goldman Sachs
New York
|
-$97.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |