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Comfort Systems

502 hedge funds and large institutions have $11B invested in Comfort Systems in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 124 increasing their positions, 224 reducing their positions, and 47 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 444502 (+58)

1.38% less ownership

Funds ownership: 98.29%96.91% (-1.4%)

45% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 224

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.5M
Puts
$48.5M
Net Calls
Net Calls Change

Top Buyers

1 +$464M
2 +$144M
3 +$76.4M
4
Franklin Resources
Franklin Resources
California
+$51.9M
5
Blackstone Inc
Blackstone Inc
New York
+$41.3M

Top Sellers

1 -$147M
2 -$145M
3 -$103M
4
Millennium Management
Millennium Management
New York
-$69.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.42B
2
$1.24B
3
$692M
4
$684M
5
$403M
6
$400M
7
$337M
8
$276M
9
$229M
10
$212M
11
$205M
12
$193M
13
$164M
14
$155M
15
$152M
16
$151M
17
$140M
18
$133M
19
$130M
20
$129M
21
$117M
22
$113M
23
$113M
24
$109M
25
$98.8M