Comfort Systems
551 hedge funds and large institutions have $10.4B invested in Comfort Systems in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 176 increasing their positions, 210 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.04% less ownership
Funds ownership: 96.91% → 95.87% (-1%)
5% less capital invested
Capital invested by funds: $11B → $10.4B (-$560M)
16% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 210
Holders
551
Holding in Top 10
10
Calls
$54.4M
Puts
$32.1M
Top Buyers
| 1 | +$86.2M | |
| 2 | +$83.4M | |
| 3 | +$76.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$75.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$60.2M |
Top Sellers
| 1 | -$144M | |
| 2 | -$87.6M | |
| 3 | -$80.9M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$71.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.1M |