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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$928K
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$12.5M
3 +$6.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.53M
5
CI
CX Institutional
Indiana
+$3.27M

Top Sellers

1 -$41.9M
2 -$19M
3 -$10M
4
Goldman Sachs
Goldman Sachs
New York
-$5.03M
5
SI
Sapience Investments
California
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$379
302
$379
303
$364
304
$332
305
$291
306
$284
307
$283
308
$269
309
$269
310
$269
311
$269
312
$253
313
$253
314
$253
315
$253
316
$253
317
$253
318
$253
319
$252
320
$221
321
$205
322
$190
323
$172
324
$158
325
$158