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Comfort Systems
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Overview Fund Activity

660 hedge funds and large institutions have $14.3B invested in Comfort Systems in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+75
Holders Change %
+12.82%
% of All Funds
8.78%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
138
Increased
220
Reduced
233
Closed
54
Calls
$51.8M
Puts
$62.8M
Net Calls
-$11M
Net Calls Change
-$49.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$88.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$75M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$65.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$170M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
3
HAI
Hennessy Advisors Inc
California
-$75.2M
4
CAM
Congress Asset Management
Massachusetts
-$70.6M
5
HRCM
Hood River Capital Management
Florida
-$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$3.05M -$29.7K -70 -1%
RGC
227
Regents Gate Capital
United Kingdom
$3.05M +$3.05M +7,193 New
AIP
228
Ameritas Investment Partners
Nebraska
$3.01M -$80.6K -190 -3%
DT
229
Diversified Trust
Tennessee
$3M +$3M +7,070 New
PE
230
Point72 Europe
United Kingdom
$2.9M +$2.9M +6,831 New
HIS
231
Horizon Investment Services
Indiana
$2.88M -$31.4K -74 -1%
RA
232
RFG Advisory
Alabama
$2.85M +$117K +275 +4%
HAIM
233
Hunter Associates Investment Management
Pennsylvania
$2.77M -$94.9K -224 -3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$2.74M +$3.82K +9 +0.1%
LCM
235
LRT Capital Management
Texas
$2.7M +$79.7K +188 +3%
SGA
236
Strategic Global Advisors
California
$2.63M +$113K +267 +4%
CC
237
Centiva Capital
New York
$2.58M +$2.11M +4,985 +454%
MPM
238
Meritage Portfolio Management
Kansas
$2.52M +$175K +412 +7%
VI
239
Vestcor Inc
New Brunswick, Canada
$2.47M +$181K +427 +8%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$2.45M +$723K +1,704 +42%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$2.39M +$42.8K +101 +2%
VF
242
Vest Financial
Virginia
$2.37M +$708K +1,670 +43%
SI
243
Shaker Investments
Ohio
$2.32M -$12.7K -30 -0.5%
PP
244
PDT Partners
New York
$2.3M -$848 -2 -0%
CL
245
COWA LLC
Oklahoma
$2.26M -$444K -1,048 -16%
M&T Bank
246
M&T Bank
New York
$2.26M -$22K -52 -1%
CL
247
CIM LLC
New York
$2.23M -$47.9K -113 -2%
BP
248
BNP Paribas
France
$2.21M – – –
RWA
249
Redhawk Wealth Advisors
Minnesota
$2.14M +$15.7K +37 +0.7%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$2.13M +$663K +1,564 +45%
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