Guru Ownership Over Time
Guru Analysis for Comfort Systems USA, Inc. (FIX)
Comfort Systems USA, Inc. (FIX), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.19 B.
Top institutional holders include Cliff Asness and Daniel Loeb.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $56.56 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 61.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.43% | Add 6.8% | 835,560 | $678.47 M | Q3 2025 | |
| 1.84% | Add 8.1% | 200,000 | $165.04 M | Q3 2025 | |
| 0.17% | Add 325.3% | 52,083 | $42.98 M | Q3 2025 | |
| 0.05% | Reduce -61.3% | 50,400 | $41.59 M | Q3 2025 | |
| 0.14% | Add 26.1% | 38,094 | $31.43 M | Q3 2025 | |
| 0.05% | New Buy | 34,884 | $28.79 M | Q3 2025 | |
| 0.09% | 13,000 | $10.73 M | Q3 2025 | ||
| 0.03% | Add 1344.2% | 6,672 | $5.51 M | Q3 2025 | |
| 0.00% | New Buy | 383 | $316,368 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Comfort Systems USA, Inc. (FIX)
Top Guru holders include Cliff Asness ($678.47 M), Daniel Loeb ($165.04 M), Ray Dalio ($42.98 M). Collectively, tracked Gurus hold 1.23 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $56.56 M, with 7 Gurus buying and 2 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 1 Gurus sold out of FIX completely. Total sell value was $72.57 M.
Yes, 2 Gurus opened new positions in FIX, and 5 added to their existing holdings. Total buy value was $129.13 M.