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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
151
$840K
152
$827K
153
$825K
154
$814K
155
$751K
156
$747K
157
$742K
158
$742K
159
$733K
160
$733K
161
$726K
162
$724K
163
$700K
164
$697K
165
$678K
166
$659K
167
$615K
168
$609K
169
$602K
170
$594K
171
$591K
172
$586K
173
$577K
174
$565K
175
$559K