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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
8.79%
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
$162M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$375M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$87.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$720M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
$130M
3
HAI
Hennessy Advisors Inc
California
$0
4
CAM
Congress Asset Management
Massachusetts
$42.2M
5
HRCM
Hood River Capital Management
Florida
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
676
Bayesian Capital Management
New York
– -$963K -2,467 Closed
SEC
677
Seven Eight Capital
New York
– -$920K -2,357 Closed
NC
678
nVerses Capital
Florida
– -$898K -2,300 Closed
PHK
679
Point72 Hong Kong
Hong Kong
– -$885K -2,268 Closed
PD
680
Point72 (DIFC)
United Arab Emirates
– -$876K -2,244 Closed
Connor, Clark & Lunn Investment Management (CC&L)
681
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$754K -1,932 Closed
AAM
682
Azzad Asset Management
Virginia
– -$698K -1,789 Closed
PP
683
Prudential plc
United Kingdom
– -$546K -1,399 Closed
OAC
684
OMERS Administration Corp
Ontario, Canada
– -$507K -1,300 Closed
BC
685
Bridgefront Capital
Texas
– -$497K -1,272 Closed
AC
686
AXQ Capital
New Jersey
– -$494K -1,266 Closed
CWP
687
Capital Wealth Planning
Florida
– -$430K -1,101 Closed
BWP
688
Baldwin Wealth Partners
Massachusetts
– -$414K -1,060 Closed
FTDI
689
First Trust Direct Indexing
Massachusetts
– -$339K -869 Closed
AIM
690
Aigen Investment Management
New York
– -$303K -777 Closed
ONB
691
Old National Bancorp
Indiana
– -$303K -776 Closed
N
692
Numerai
California
– -$287K -735 Closed
OC
693
Oppenheimer & Co
New York
– -$257K -658 Closed
MFA
694
Mayflower Financial Advisors
Massachusetts
– -$247K -633 Closed
SRL
695
Scientech Research LLC
New Jersey
– -$244K -625 Closed
GT
696
Glenmede Trust
Pennsylvania
– -$214K -549 Closed
OAM
697
Origin Asset Management
United Kingdom
– -$211K -540 Closed
MRC
698
Millburn Ridgefield Corp
New York
– -$144K -370 Closed
CPA
699
Capital Performance Advisors
California
– -$88.6K -227 Closed
SHIM
700
Stone House Investment Management
Pennsylvania
– -$28.1K -72 Closed
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