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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 %
SSA
126
Schonfeld Strategic Advisors
New York
$10.8M +$8.69M +20,498 +419%
RS
127
Robeco Schweiz
Switzerland
$9.8M +$382K +900 +4%
SPG
128
Strategic Planning Group
Utah
$9.7M +$6.59M +15,546 +212%
LPL Financial
129
LPL Financial
California
$9.58M +$2.73M +6,438 +40%
HCA
130
Harbor Capital Advisors
Illinois
$9.52M +$53K +125 +0.6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$9.39M +$8.57M +20,210 +1,040%
NA
132
Navellier & Associates
Nevada
$9.24M +$4.09M +9,637 +79%
TI
133
Trexquant Investment
Connecticut
$9.2M -$7.07M -16,670 -43%
MIM
134
MetLife Investment Management
New Jersey
$9.14M +$665K +1,569 +8%
CWM
135
Congress Wealth Management
Massachusetts
$8.84M -$11.1M -26,216 -56%
Citigroup
136
Citigroup
New York
$8.7M +$768K +1,811 +10%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$8.69M +$1.95M +4,600 +29%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$8.66M -$1.26M -2,967 -13%
LCG
139
Lisanti Capital Growth
New York
$8.32M +$2.22M +5,225 +36%
Asset Management One
140
Asset Management One
Japan
$8.29M +$8.29M +19,227 New
KCM
141
Kennedy Capital Management
Missouri
$8.2M -$111K -261 -1%
PCA
142
Pallas Capital Advisors
Massachusetts
$8.16M -$156K -368 -2%
PWS
143
Peterson Wealth Services
Utah
$8.08M -$110K -260 -1%
MOACM
144
Mutual of America Capital Management
New York
$7.95M -$203K -478 -2%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$7.59M -$18.7M -44,039 -71%
AB
146
Amalgamated Bank
New York
$7.58M -$35.2K -83 -0.5%
BHWA
147
Beacon Harbor Wealth Advisors
Virginia
$7.34M +$40.7K +96 +0.6%
HA
148
Homestead Advisers
Virginia
$7.33M -$2.97M -7,000 -29%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$7.2M +$332K +784 +5%
Cerity Partners
150
Cerity Partners
New York
$7.06M +$347K +859 +5%
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