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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
101
$2.38M
102
$2.36M
103
$2.33M
104
$2.31M
105
$2.28M
106
$2.15M
107
$2.09M
108
$2.05M
109
$1.98M
110
$1.94M
111
$1.84M
112
$1.82M
113
$1.79M
114
$1.74M
115
$1.72M
116
$1.63M
117
$1.6M
118
$1.59M
119
$1.53M
120
$1.52M
121
$1.51M
122
$1.48M
123
$1.48M
124
$1.45M
125
$1.43M