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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
1
$543M
2
$365M
3
$175M
4
$136M
5
$134M
6
$112M
7
$84.9M
8
$81.2M
9
$67M
10
$66.2M
11
$62.9M
12
$62M
13
$59.8M
14
$59.4M
15
$59.4M
16
$57.9M
17
$57M
18
$54.6M
19
$49.9M
20
$47M
21
$41.7M
22
$40.9M
23
$40.3M
24
$39.6M
25
$36.5M