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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 %
PAS
301
Park Avenue Securities
New York
$1.33M +$134K +316 +11%
SGAM
302
Smith Group Asset Management
Texas
$1.33M +$7.63K +18 +0.6%
GCM
303
Graham Capital Management
Connecticut
$1.33M +$1.33M +3,133 New
CGH
304
Crossmark Global Holdings
Texas
$1.33M +$124K +292 +10%
LCM
305
Legato Capital Management
California
$1.33M +$738K +1,740 +125%
GP
306
Gallo Partners
New Jersey
$1.31M +$1.31M +3,095 New
GCA
307
Greenwood Capital Associates
South Carolina
$1.27M -$192K -453 -13%
SA
308
Sanctuary Advisors
Indiana
$1.23M -$54.7K -126 -4%
KWM
309
Kiker Wealth Management
Georgia
$1.18M +$1.18M +2,783 New
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$1.51M -3,575 -56%
SO
311
STRS Ohio
Ohio
$1.18M -$226K -532 -16%
ACM
312
Aquatic Capital Management
Illinois
$1.16M -$1.33M -3,147 -54%
EF
313
Empowered Funds
Pennsylvania
$1.15M +$1.15M +2,709 New
SAM
314
Securian Asset Management
Minnesota
$1.14M -$56K -132 -5%
AFA
315
Abacus FCF Advisors
Florida
$1.13M +$1.13M +2,667 New
AWM
316
Avior Wealth Management
Nebraska
$1.11M -$26.3K -62 -2%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$1.1M +$249K +588 +29%
AWM
318
Axxcess Wealth Management
California
$1.06M +$122K +288 +13%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$1.06M +$331K +781 +45%
NA
320
NewEdge Advisors
Louisiana
$1.03M +$86.1K +203 +9%
I
321
InceptionR
California
$1.02M +$1.02M +2,417 New
CW
322
CreativeOne Wealth
Kansas
$1.01M -$398K -939 -28%
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$987K +$987K +2,328 New
PAG
324
Private Advisory Group
Washington
$973K +$973K +2,294 New
AAM
325
Advisors Asset Management
Colorado
$971K +$483K +1,138 +99%
11 12
13
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