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Resideo Technologies

401 hedge funds and large institutions have $2.64B invested in Resideo Technologies in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 32 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:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

13% less capital invested

Capital invested by funds: $3.04B → $2.64B (-$400M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$706K
Puts
$497K
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$15.4M
3 +$8.82M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.78M

Top Sellers

1 -$47.7M
2 -$15.9M
3 -$10.9M
4
BlackRock
BlackRock
New York
-$9.61M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$10.2K
252
$10.1K
253
$9.59K
254
$8.8K
255
$8.41K
256
$7.67K
257
$7.51K
258
$7.28K
259
$7.04K
260
$7K
261
$7K
262
$6.85K
263
$6.55K
264
$6.34K
265
$6.14K
266
$6.04K
267
$5.87K
268
$5.77K
269
$5.73K
270
$5.61K
271
$5.4K
272
$5.03K
273
$4.71K
274
$4.66K
275
$4.56K