Comfort Systems
1,188 hedge funds and large institutions have $44.5B invested in Comfort Systems in 2026 Q1 according to their latest regulatory filings, with 243 funds opening new positions, 442 increasing their positions, 398 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 398
1.7% less ownership
Funds ownership: 93.98% → 92.29% (-1.7%)
23% less call options, than puts
Call options by funds: $693M | Put options by funds: $894M
Holders
1,188
Holding in Top 10
41
Calls
$693M
Puts
$894M
Top Buyers
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$145M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$122M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.9M |
Top Sellers
| 1 | -$984M | |
| 2 | -$281M | |
| 3 | -$218M | |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$206M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$103M |
