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Comfort Systems

585 hedge funds and large institutions have $12.8B invested in Comfort Systems in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 200 increasing their positions, 216 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 216

4.2% less ownership

Funds ownership: 95.87%91.67% (-4.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89M
Puts
$50.6M
Net Calls
Net Calls Change

Top Sellers

1 -$88.6M
2 -$69.5M
3 -$68.4M
4
Northern Trust
Northern Trust
Illinois
-$66.4M
5
Millennium Management
Millennium Management
New York
-$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.16M
177
$4.12M
178
$4.11M
179
$4.1M
180
$4.02M
181
$3.97M
182
$3.95M
183
$3.9M
184
$3.86M
185
$3.78M
186
$3.72M
187
$3.71M
188
$3.67M
189
$3.59M
190
$3.54M
191
$3.49M
192
$3.43M
193
$3.38M
194
$3.35M
195
$3.28M
196
$3.26M
197
$3.22M
198
$3.18M
199
$3.08M
200
$3.06M