FIX icon

Comfort Systems
FIX

Overview Fund Activity

741 hedge funds and large institutions have $18B invested in Comfort Systems in 2025 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 264 increasing their positions, 223 reducing their positions, and 49 closing their positions.

Holders
741
Holders Change
+116
Holders Change %
+18.56%
% of All Funds
9.95%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
177
Increased
264
Reduced
223
Closed
49
Calls
$63.2M
Puts
$33.3M
Net Calls
+$29.8M
Net Calls Change
+$25.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$257M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$419M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
TP
4
Third Point
New York
$99.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$115M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.61M
2
Millennium Management
2
Millennium Management
New York
$83.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$53.7M
4
Jennison Associates
4
Jennison Associates
New York
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$23.4M 43,631 +16,390 +60%
Macquarie Group
102
Macquarie Group
Australia
$22.7M 42,278 +6,571 +18%
FAM
103
Fred Alger Management
New York
$22.3M 42,295 +20,566 +95%
SPPAM
104
Summit Partners Public Asset Management
Massachusetts
$21.4M 40,000 -30,000 -43%
Truist Financial
105
Truist Financial
North Carolina
$21.4M 39,862 +1,610 +4%
BL
106
BWCP LP
Texas
$20.8M 38,796 +38,796 New
IIM
107
INTECH Investment Management
Florida
$20.3M 37,925 -11,097 -23%
AG
108
Algert Global
California
$19.9M 37,142 -2,247 -6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$19.2M 35,859 +558 +2%
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.1M 35,645 -4,933 -12%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$18.6M 34,682 -8,875 -20%
JG
112
Jain Global
New York
$18.4M 34,276 -45,039 -57%
VanEck Associates
113
VanEck Associates
New York
$18.1M 33,791 -4,936 -13%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$17.7M 32,943 -26 -0.1%
Barclays
115
Barclays
United Kingdom
$17.7M 32,929 +346 +1%
Jane Street
116
Jane Street
New York
$17.3M 32,179 -12,231 -28%
ACA
117
Aptus Capital Advisors
Alabama
$17.2M 32,161 +2,898 +10%
Bessemer Group
118
Bessemer Group
New Jersey
$16.7M 31,160 +2,017 +7%
GAM
119
Gotham Asset Management
New York
$16.2M 30,199 +7,742 +34%
HCP
120
Hiddenite Capital Partners
New York
$16.1M 30,000 +5,000 +20%
DCP
121
Distillate Capital Partners
Illinois
$16.1M 29,974 -1,988 -6%
PAM
122
Panagora Asset Management
Massachusetts
$15.9M 29,598 -82,239 -74%
Winslow Capital Management
123
Winslow Capital Management
Minnesota
$15.6M 29,070 +29,070 New
SPG
124
Strategic Planning Group
Utah
$15.4M 28,715 +5,131 +22%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$15M 28,046 +11,962 +74%
3 4
5
6 7