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Comfort Systems
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Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$692M
2
Capital World Investors
Capital World Investors
California
$684M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$212M
4
Franklin Resources
Franklin Resources
California
$55.3M
5
Blackstone Inc
Blackstone Inc
New York
$41.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$193M
2
Morgan Stanley
Morgan Stanley
New York
$113M
3
BlackRock
BlackRock
New York
$1.42B
4
Millennium Management
Millennium Management
New York
$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
AE Wealth Management
Kansas
– -$369K -1,778 Closed
KI
527
Kapitalo Investimentos
Brazil
– -$266K -1,292 Closed
BMSSC
528
B. Metzler seel. Sohn & Co
Germany
– -$252K -1,225 Closed
FA
529
FDx Advisors
Illinois
– -$247K -1,201 Closed
HWMA
530
Heritage Wealth Management (Arizona)
Arizona
– -$246K -1,195 Closed
EH
531
Equitable Holdings
New York
– -$243K -1,180 Closed
DS
532
DRW Securities
Illinois
– -$226K -1,100 Closed
CC
533
Cipher Capital
New York
– -$225K -1,095 Closed
AG
534
AIA Group
Hong Kong
– -$223K -1,084 Closed
GCM
535
Gallacher Capital Management
Colorado
– -$222K -1,079 Closed
Verition Fund Management
536
Verition Fund Management
Connecticut
– -$211K -1,027 Closed
Skandinaviska Enskilda Banken (SEB)
537
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$144K -700 Closed
AIC
538
Archer Investment Corporation
Indiana
– -$101K -492 Closed
A
539
AlphaQuest
New York
– -$80K -389 Closed
BAMF
540
BI Asset Management Fondsmaeglerselskab
Denmark
– -$76K -368 Closed
ASN
541
Advisory Services Network
Georgia
– -$61.8K -301 Closed
LF
542
Lee Financial
Texas
– -$29K -141 Closed
PE
543
Point72 Europe
United Kingdom
– -$11.7K -57 Closed
SA
544
Scarborough Advisors
Maryland
– -$11.3K -55 Closed
BF
545
BOK Financial
Oklahoma
– -$5.96K -29 Closed
MSWM
546
McGlone Suttner Wealth Management
Wisconsin
– -$3.29K -16 Closed
CPG
547
Cornerstone Planning Group
New Jersey
– -$2.47K -12 Closed
AWM
548
Abound Wealth Management
Tennessee
– -$823 -4 Closed
HI
549
Horizon Investments
North Carolina
– -$617 -3 Closed
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