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Resideo Technologies

340 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $928K

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

1.77% less ownership

Funds ownership: 92.08%90.32% (-1.8%)

5% less funds holding

Funds holding: 359340 (-19)

12% less capital invested

Capital invested by funds: $2.39B → $2.11B (-$281M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
-19
Holders Change %
-5.29%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
94
Reduced
103
Closed
32
Calls
$1.08M
Puts
$928K
Net Calls
+$148K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
CSWM
301
Cassady Schiller Wealth Management
Ohio
$379
DJSG
302
D.J. St. Germain
Massachusetts
$379
NSG
303
Nalls Sherbakoff Group
Tennessee
$364
AWM
304
Abound Wealth Management
Tennessee
$332
ECM
305
Everence Capital Management
Indiana
$291 -$109K -6,460 -26%
CIA
306
Cape Investment Advisory
Georgia
$284
BCMLT
307
Beacon Capital Management LLC (Tennessee)
Tennessee
$283
Credit Agricole
308
Credit Agricole
France
$269
SIC
309
Salem Investment Counselors
North Carolina
$269
WBC
310
West Branch Capital
Massachusetts
$269
FGA
311
Fortis Group Advisors
New Jersey
$269 +$286 +17 New
NIC
312
Northwest Investment Counselors
Oregon
$253 -$1.21K -72 -82%
FRA
313
Front Row Advisors
California
$253
MHR
314
Matthew Hamilton Rosenberg
$253
MA
315
Montag & Associates
Georgia
$253
SWA
316
SOA Wealth Advisors
New York
$253
SIS
317
Sound Income Strategies
Florida
$253
FCAS
318
First Command Advisory Services
Texas
$253 +$269 +16 New
PFSC
319
Peoples Financial Services Corp
Pennsylvania
$252
ME
320
McIlrath & Eck
Washington
$221
RWPA
321
Richard W. Paul & Associates
Michigan
$205
CCM
322
Chilton Capital Management
Texas
$190
SC
323
Stephens Consulting
Michigan
$172 -$555 -33 -75%
CFD
324
Creative Financial Designs
Indiana
$158
NFSG
325
Newbridge Financial Services Group
Florida
$158

REZI Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2023, worth a combined $2.11B — down 12% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REZI and 20 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 94 added.

The largest buyer was Pzena Investment Management, adding an estimated $15.5M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $41.9M sold.

  • 340 institutional investors held Resideo Technologies (REZI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $2.11B of Resideo Technologies stock for Q3 2023, down 12% quarter-over-quarter.
  • 20 funds opened new Resideo Technologies positions in Q3 2023 and 32 closed out, a net change of -12 holders.
  • The largest Resideo Technologies buyer in Q3 2023 was Pzena Investment Management, an estimated $15.5M added.
  • The largest Resideo Technologies seller in Q3 2023 was Freshford Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2023.