Comfort Systems
377 hedge funds and large institutions have $5.6B invested in Comfort Systems in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 151 reducing their positions, and 33 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 346 → 377 (+31)
0.59% less ownership
Funds ownership: 96.52% → 95.93% (-0.59%)
22% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 151
Holders
377
Holding in Top 10
9
Calls
$15.7M
Puts
$2.66M
Top Buyers
| 1 | +$73.7M | |
| 2 | +$37.3M | |
| 3 | +$33.4M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$29.3M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$27.3M |
Top Sellers
| 1 | -$57.6M | |
| 2 | -$41.1M | |
| 3 | -$35.9M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$32.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.5M |