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Comfort Systems
1,194 hedge funds and large institutions have $44.6B invested in Comfort Systems in 2026 Q1 according to their latest regulatory filings, with 244 funds opening new positions, 445 increasing their positions, 399 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
244% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 71
139% more funds holding in top 10
Funds holding in top 10: 18 → 43 (+25)
44% more capital invested
Capital invested by funds: $31B → $44.6B (+$13.7B)
15% more funds holding
Funds holding: 1,038 → 1,194 (+156)
12% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 399
1.57% less ownership
Funds ownership: 94.01% → 92.44% (-1.6%)
23% less call options, than puts
Call options by funds: $693M | Put options by funds: $894M
Holders
1,194
Holders Change
+156
Holders Change %
+15.03%
% of All Funds
14.71%
Holding in Top 10
43
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+138.89%
% of All Funds
0.53%
New
244
Increased
445
Reduced
399
Closed
71
Calls
$693M
Puts
$894M
Net Calls
-$202M
Net Calls Change
+$43.7M
