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Comfort Systems

1,342 hedge funds and large institutions have $64.2B invested in Comfort Systems in 2026 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 494 increasing their positions, 485 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 243 | Existing positions closed: 81

44% more capital invested

Capital invested by funds: $44.6B → $64.2B (+$19.6B)

12% more funds holding

Funds holding: 1,2011,342 (+141)

2% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 485

0.15% less ownership

Funds ownership: 92.46%92.32% (-0.15%)

27% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.46B

28% less funds holding in top 10

Funds holding in top 10: 4331 (-12)

Holders
1,342
Holders Change
+141
Holders Change %
+11.74%
% of All Funds
16.21%
Holding in Top 10
31
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.91%
% of All Funds
0.37%
New
243
Increased
494
Reduced
485
Closed
81
Calls
$1.07B
Puts
$1.46B
Net Calls
-$391M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Storebrand Asset Management
Norway
$95.2M -$29.9M -16,484 -26%
Citadel Advisors
102
Citadel Advisors
Florida
$92.9M +$40.9M +22,564 +93%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$92.6M +$21.3M +11,754 +34%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$92M +$6.01M +3,311 +8%
GAM
105
Gotham Asset Management
New York
$91.4M -$4.93M -2,716 -6%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$90.4M -$22.5M -12,385 -21%
Mariner
107
Mariner
Kansas
$88.8M -$167K -92 -0.2%
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$87M -$59.9M -33,008 -43%
GKIM
109
GW&K Investment Management
Massachusetts
$86.9M -$94.1M -51,855 -54%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$81.9M +$52.1M +28,721 +226%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$81.4M +$8.82M +4,858 +13%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$80.8M +$63.2M +34,843 +588%
Cerity Partners
113
Cerity Partners
New York
$80.4M -$8.97M -4,945 -11%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$76.4M +$26.9M +14,821 +62%
Vontobel Holding
115
Vontobel Holding
Switzerland
$75.7M +$65.9M +36,324 +1,924%
TI
116
Tidal Investments
Wisconsin
$75.4M +$1.52M +836 +2%
SEI Investments
117
SEI Investments
Pennsylvania
$75.4M -$59.4M -32,712 -46%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$75.4M +$9.72M +5,357 +16%
MIM
119
Merewether Investment Management
Texas
$72.7M +$26M +14,309 +64%
Millennium Management
120
Millennium Management
New York
$72.2M -$121M -66,870 -65%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$72.2M +$23.4M +12,880 +55%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$71.6M -$36.3K -20 -0.1%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$69.3M +$11M +6,060 +21%
Creative Planning
124
Creative Planning
Kansas
$68.4M +$3.89M +2,144 +7%
HF
125
HRT Financial
New York
$67.8M +$51.8M +28,558 +505%

FIX Hedge Fund Activity: Q2 2026 in Review

1,342 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2026, worth a combined $64.2B — up 44% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new FIX positions and 81 closed out — a net gain of 162 holders — while 494 added to existing stakes and 485 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $400M. The largest seller was Westfield Capital Management, cutting an estimated $482M.

  • 1,342 institutional investors held Comfort Systems (FIX) as of Q2 2026, up from 1,201 in Q1 2026.
  • Funds reported $64.2B of Comfort Systems stock for Q2 2026, up 44% quarter-over-quarter.
  • 243 funds opened new Comfort Systems positions in Q2 2026 and 81 closed out, a net change of +162 holders.
  • The largest Comfort Systems buyer in Q2 2026 was Massachusetts Financial Services, an estimated $400M added.
  • The largest Comfort Systems seller in Q2 2026 was Westfield Capital Management, an estimated $482M sold.

Based on aggregated 13F filings for Q2 2026.