Resideo Technologies
REZI
REZI
400 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, 107 increasing their positions, 121 reducing their positions, and 33 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: →
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 121
13% less capital invested
Capital invested by funds: $3.04B → $2.64B (-$403M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
400
Holding in Top 10
1
Calls
$706K
Puts
$497K
Top Buyers
| 1 | +$20.8M | |
| 2 | +$16.3M | |
| 3 | +$9.32M | |
| 4 |
D.E. Shaw & Co
New York
|
+$8.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.23M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$16.8M | |
| 3 | -$11.5M | |
| 4 |
BlackRock
New York
|
-$10.2M |
| 5 |
Neuberger Berman Group
New York
|
-$9.06M |