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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 %
QCM
326
Quantinno Capital Management
New York
$969K -$611K -1,441 -39%
Sumitomo Mitsui Trust Group
327
Sumitomo Mitsui Trust Group
Japan
$958K +$127K +300 +15%
HIM
328
Hillsdale Investment Management
Ontario, Canada
$950K +$17K +40 +2%
LTAS
329
Linden Thomas Advisory Services
North Carolina
$941K +$165K +388 +21%
IWC
330
Integrated Wealth Concepts
Massachusetts
$915K +$76.8K +181 +9%
GC
331
Guggenheim Capital
Illinois
$914K -$1.04M -2,455 -53%
ECM
332
Evergreen Capital Management
Washington
$903K +$25.9K +61 +3%
AI
333
Atria Investments
North Carolina
$894K -$369K -869 -29%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$873K -$7.63K -18 -0.9%
SOS
335
Silver Oak Securities
Tennessee
$865K -$93.6K -218 -10%
TRCT
336
Tower Research Capital (TRC)
New York
$853K +$179K +423 +27%
IFS
337
Ifrah Financial Services
Arkansas
$849K -$30.5K -72 -3%
IMRF
338
Illinois Municipal Retirement Fund
Illinois
$847K – – –
HCM
339
HMS Capital Management
Tennessee
$837K -$2.55K -6 -0.3%
CIP
340
Cornerstone Investment Partners
Georgia
$810K -$156K -369 -16%
SG
341
Strid Group
Pennsylvania
$809K – – –
II
342
Inspire Investing
Idaho
$807K -$151K -355 -16%
URS
343
Utah Retirement Systems
Utah
$806K – – –
KIM
344
Kane Investment Management
California
$805K +$805K +1,896 New
VF
345
Virtu Financial
New York
$803K +$803K +1,893 New
CCM
346
Coldstream Capital Management
Washington
$801K -$89.9K -212 -10%
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$796K -$55.1K -130 -6%
QC
348
Quantessence Capital
New York
$784K +$784K +1,849 New
HFM
349
Harvest Fund Management
China
$780K -$20.3K -48 -3%
TPI
350
Trust Point Inc
Wisconsin
$775K +$13.6K +32 +2%
12 13
14
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