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Comfort Systems

290 hedge funds and large institutions have $3.38B invested in Comfort Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 268290 (+22)

2.17% more ownership

Funds ownership: 93.91%96.08% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.68M
Puts
$603K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.78M
77
$4.76M
78
$4.56M
79
$3.99M
80
$3.97M
81
$3.83M
82
$3.56M
83
$3.4M
84
$3.29M
85
$3.27M
86
$3.1M
87
$3.06M
88
$3.05M
89
$2.9M
90
$2.85M
91
$2.74M
92
$2.73M
93
$2.7M
94
$2.69M
95
$2.64M
96
$2.58M
97
$2.52M
98
$2.52M
99
$2.51M
100
$2.45M