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Resideo Technologies
REZI
REZI
448 hedge funds and large institutions have $5.18B invested in Resideo Technologies in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.76M
2.73% more ownership
Funds ownership: 95.83% → 98.56% (+2.7%)
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 453 → 448 (-5)
16% less capital invested
Capital invested by funds: $6.16B → $5.18B (-$972M)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 161
Holders
448
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
72
Increased
115
Reduced
161
Closed
70
Calls
$2.94M
Puts
$1.76M
Net Calls
+$1.18M
Net Calls Change
-$23.5M
Top Buyers
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$62.5M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$60.1M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$55.8M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$54.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$47.6M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$80.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.5M |
| 3 |
BlackRock
New York
|
-$41.8M |
| 4 |
Pzena Investment Management
New York
|
-$30.8M |
| 5 |
Jane Street
New York
|
-$23.8M |
