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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 %
KPWS
351
Kestra Private Wealth Services
Texas
$774K +$18.2K +43 +2%
BCG
352
BayBridge Capital Group
California
$765K -$121K -285 -14%
VI
353
Versor Investments
New York
$758K -$126K -296 -14%
SAM
354
Shell Asset Management
Netherlands
$750K -$848 -2 -0.1%
SPIA
355
Steward Partners Investment Advisory
New York
$749K +$443K +1,045 +145%
RFC
356
Regions Financial Corp
Alabama
$748K -$79.3K -187 -10%
ADIM
357
Alpha DNA Investment Management
Maryland
$745K +$745K +1,756 New
OIA
358
OneDigital Investment Advisors
Kansas
$728K -$83.1K -196 -10%
A
359
AlphaQuest
New York
$719K -$302K -712 -30%
JG
360
Jain Global
New York
$719K +$719K +1,695 New
SGM
361
Skye Global Management
Florida
$712K +$712K +1,680 New
AAS
362
Avantax Advisory Services
Texas
$705K -$78K -184 -10%
ProShare Advisors
363
ProShare Advisors
Maryland
$704K +$45.8K +108 +7%
MSAM
364
Moloney Securities Asset Management
Missouri
$703K -$391K -922 -36%
ASN
365
Advisory Services Network
Georgia
$701K +$701K +1,653 New
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$690K – – –
SW
367
SteelPeak Wealth
California
$681K +$681K +1,605 New
JFG
368
Jefferies Financial Group
New York
$679K +$71.7K +169 +12%
XSC
369
X-Square Capital
Puerto Rico
$678K – – –
IIM
370
Illumine Investment Management
Washington
$668K +$668K +1,574 New
EI
371
Ethic Inc
New York
$658K +$658K +1,551 New
CCA
372
Catalyst Capital Advisors
New York
$655K -$271K -640 -29%
WIA
373
World Investment Advisors
California
$653K -$582K -1,373 -47%
HAG
374
HighPoint Advisor Group
Illinois
$648K -$204K -470 -24%
SMH
375
Sanders Morris Harris
Texas
$648K – – –
13 14
15
16 17