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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 %
CP
251
CenterBook Partners
Connecticut
$2.12M +$2.12M +5,009 New
CPRC
252
Consolidated Portfolio Review Corp
New York
$2.11M +$2.11M +4,986 New
Pictet Asset Management
253
Pictet Asset Management
Switzerland
$2.08M +$157K +370 +8%
PCS
254
Private Client Services
Kentucky
$2.08M -$334K -788 -14%
DZ Bank
255
DZ Bank
Germany
$2.04M +$665K +1,568 +48%
ET
256
Entropy Technologies
New York
$2.04M +$424K +1,000 +26%
CPC
257
Consolidated Planning Corp
Georgia
$2.03M +$667K +1,573 +49%
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M +$1.41M +3,328 +230%
Nomura Holdings
259
Nomura Holdings
Japan
$2M +$2M +4,708 New
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$1.97M +$1.97M +4,647 New
Osaic Holdings
261
Osaic Holdings
Arizona
$1.93M +$32.2K +76 +2%
LFAS
262
Level Four Advisory Services
Texas
$1.91M +$324K +764 +20%
BMSSC
263
B. Metzler seel. Sohn & Co
Germany
$1.89M -$2.58M -6,082 -58%
RWM
264
Ritholtz Wealth Management
New York
$1.88M -$25.4K -60 -1%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$1.86M +$1.86M +4,381 New
JCIA
266
Jackson Creek Investment Advisors
Colorado
$1.83M -$56K -132 -3%
OAM
267
Oppenheimer Asset Management
New York
$1.82M -$369K -870 -17%
DWM
268
Diversify Wealth Management
Utah
$1.8M +$694K +1,578 +63%
JIC
269
Johnson Investment Counsel
Ohio
$1.77M -$5.94K -14 -0.3%
DCM
270
Divisar Capital Management
California
$1.76M – – –
BWM
271
Bosman Wealth Management
California
$1.75M +$1.75M +4,133 New
SC
272
Savant Capital
Illinois
$1.74M +$14K +33 +0.8%
VIA
273
Virtus Investment Advisers
Connecticut
$1.73M +$864K +2,037 +99%
ACM
274
Argent Capital Management
Missouri
$1.72M +$1.72M +4,054 New
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.72M -$40.3K -95 -2%
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