Comfort Systems
505 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 125 increasing their positions, 224 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
13% more funds holding
Funds holding: 446 → 505 (+59)
1.38% less ownership
Funds ownership: 98.41% → 97.03% (-1.4%)
44% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 224
Holders
505
Holding in Top 10
10
Calls
$87.5M
Puts
$48.5M
Top Buyers
| 1 | +$373M | |
| 2 | +$115M | |
| 3 | +$61.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
| 5 |
Blackstone Inc
New York
|
+$33.2M |
Top Sellers
| 1 | -$118M | |
| 2 | -$117M | |
| 3 | -$83M | |
| 4 |
Millennium Management
New York
|
-$55.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.6M |