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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
LA
1351
LBP AM
France
-$15M -10,855 Closed
ACM
1352
Aquatic Capital Management
Illinois
-$11M -7,947 Closed
PTPFOECYE
1353
PBU - The Pension Fund of Early Childhood & Youth Educators
-$10.4M -7,525 Closed
BCM
1354
Benchstone Capital Management
New York
-$9.65M -6,996 Closed
JG
1355
Jain Global
New York
-$10.9M -5,989 Closed
QC
1356
Quadrature Capital
United Kingdom
-$7.33M -5,318 Closed
Voloridge Investment Management
1357
Voloridge Investment Management
Florida
-$7.15M -5,187 Closed
PP
1358
PDT Partners
New York
-$5.26M -3,818 Closed
KCM
1359
Kennedy Capital Management
Missouri
-$3.58M -2,594 Closed
AC
1360
Armistice Capital
New York
-$3.25M -2,356 Closed
EW
1361
Evoke Wealth
California
-$3.15M -2,281 Closed
Marshall Wace
1362
Marshall Wace
United Kingdom
-$2.87M -2,079 Closed
MNBTD
1363
Moody National Bank Trust Division
Texas
-$2.75M -1,996 Closed
YIH
1364
Y-Intercept (HK)
Hong Kong
-$2.44M -1,768 Closed
TM
1365
Taproot Management
New York
-$2.35M -1,701 Closed
CIM
1366
Caldwell Investment Management
Ontario, Canada
-$2.04M -1,600 Closed
CIP
1367
Cornerstone Investment Partners
Georgia
-$2.12M -1,540 Closed
EC
1368
Estate Counselors
Wisconsin
-$1.92M -1,393 Closed
LCG
1369
Lisanti Capital Growth
New York
-$1.92M -1,390 Closed
Walleye Trading
1370
Walleye Trading
New York
-$2.27M -1,251 Closed
JCIA
1371
Jackson Creek Investment Advisors
Colorado
-$1.49M -1,078 Closed
PC
1372
Pier Capital
Connecticut
-$1.29M -938 Closed
ECM
1373
Everence Capital Management
Indiana
-$1.25M -906 Closed
CPA
1374
Capital Performance Advisors
California
-$1.22M -887 Closed
MM
1375
Monolith Management
Hong Kong
-$1.21M -880 Closed

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.