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Comfort Systems
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Overview Fund Activity

625 hedge funds and large institutions have $10.7B invested in Comfort Systems in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 272 increasing their positions, 198 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-35
Holders Change %
-5.3%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
99
Increased
272
Reduced
198
Closed
121
Calls
$59.5M
Puts
$54.9M
Net Calls
+$4.64M
Net Calls Change
+$15.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$165M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M
3
Capital World Investors
Capital World Investors
California
$747M
4
Citadel Advisors
Citadel Advisors
Florida
$62.4M
5
Millennium Management
Millennium Management
New York
$102M

Top Sellers

1
BlackRock
BlackRock
New York
$1.27B
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
Invesco
Invesco
Georgia
$324M
4
Goldman Sachs
Goldman Sachs
New York
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$8.34M -$82.5K -256 -1%
NA
127
Navellier & Associates
Nevada
$8.3M -$1.19M -2,729 -13%
HCP
128
Hiddenite Capital Partners
New York
$8.06M +$8.06M +25,000 New
Credit Agricole
129
Credit Agricole
France
$7.88M -$483K -1,500 -6%
Amundi
130
Amundi
France
$7.73M +$7.42M +23,819 +2,401%
SPG
131
Strategic Planning Group
Utah
$7.6M +$226K +702 +3%
LPL Financial
132
LPL Financial
California
$7.58M +$297K +922 +4%
IC
133
IEQ Capital
California
$7.3M +$2.67M +8,283 +58%
GAM
134
Gotham Asset Management
New York
$7.24M +$2.49M +7,710 +52%
CWM
135
Congress Wealth Management
Massachusetts
$7.21M +$494K +1,532 +7%
FAM
136
Fred Alger Management
New York
$7M +$1.77M +5,500 +34%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99M -$1.7M -5,261 -20%
MIM
138
MetLife Investment Management
New Jersey
$6.84M -$103K -318 -1%
SAM
139
Silvercrest Asset Management
New York
$6.58M +$6.58M +20,423 New
TI
140
Trexquant Investment
Connecticut
$6.42M -$575K -1,784 -8%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$6.32M -$5.63M -17,454 -47%
PWS
142
Peterson Wealth Services
Utah
$6.16M +$16.8K +52 +0.3%
AFA
143
Abacus FCF Advisors
Florida
$6.14M +$5.28M +16,373 +614%
PCA
144
Pallas Capital Advisors
Massachusetts
$5.9M -$298K -925 -5%
MOACM
145
Mutual of America Capital Management
New York
$5.89M -$156K -483 -3%
FGP
146
Freestone Grove Partners
California
$5.8M -$9.5M -29,483 -62%
KCM
147
Kennedy Capital Management
Missouri
$5.78M -$447K -1,386 -7%
Cerity Partners
148
Cerity Partners
New York
$5.75M +$118K +365 +2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$5.74M +$2.51M +7,783 +78%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$5.71M -$875K -2,715 -13%
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