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Comfort Systems

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+58
Holders Change %
+13.06%
% of All Funds
7.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
107
Increased
124
Reduced
224
Closed
47
Calls
$87.5M
Puts
$48.5M
Net Calls
+$39M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Shares
Change %
TPI
301
Trust Point Inc
Wisconsin
$619K -$611K -1,922 -50%
SOW
302
State of Wyoming
Wyoming
$609K -$142K -446 -19%
HCM
303
HMS Capital Management
Tennessee
$606K +$36.5K +115 +6%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$591K -$47.3K -149 -7%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$584K +$584K +1,838 New
BCG
306
BayBridge Capital Group
California
$583K -$41.3K -140 -7%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$582K -$199K -627 -25%
BAM
308
Blueshift Asset Management
New Jersey
$571K +$571K +1,797 New
CIA
309
Concurrent Investment Advisors
Florida
$550K +$550K +1,732 New
SG Americas Securities
310
SG Americas Securities
New York
$548K +$208K +655 +61%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$545K
BBA
312
Baader Bank Aktiengesellschaft
Germany
$540K -$6.67K -21 -1%
SW
313
SkyOak Wealth
Michigan
$526K -$35.6K -112 -6%
SC
314
Savant Capital
Illinois
$526K +$526K +1,656 New
AI
315
AXS Investments
New York
$526K -$866K -2,725 -62%
PA
316
PFG Advisors
Arizona
$526K -$25.4K -80 -5%
BCM
317
BTC Capital Management
Iowa
$512K +$512K +1,610 New
9WM
318
9258 Wealth Management
Ohio
$509K -$1.91K -6 -0.4%
YMRC
319
Yorktown Management & Research Company
Virginia
$508K
Lido Advisors
320
Lido Advisors
California
$501K +$17.5K +55 +4%
SAM
321
Sawgrass Asset Management
Florida
$500K -$332K -1,045 -40%
PCP
322
Proficio Capital Partners
Massachusetts
$497K -$42.6K -134 -8%
VCP
323
Verus Capital Partners
Arizona
$491K +$34.9K +110 +8%
VI
324
Vestcor Inc
New Brunswick, Canada
$491K -$1.18M -3,715 -71%
SCM
325
Shelton Capital Management
Colorado
$489K