Resideo Technologies
REZI
388 hedge funds and large institutions have $2.74B invested in Resideo Technologies in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 55 closing their positions.
162% more call options, than puts
Call options by funds: $391K | Put options by funds: $149K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 95
4% more capital invested
Capital invested by funds: $2.64B → $2.74B (+$93M)
0.21% more ownership
Funds ownership: 92.49% → 92.7% (+0.21%)
3% less funds holding
Funds holding: 401 → 388 (-13)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$9.86M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$119M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.57M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.94M |
REZI Hedge Fund Activity: Q3 2024 in Review
388 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2024, worth a combined $2.74B — up 3.5% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of REZI and 45 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 120 added.
The largest buyer was Boston Partners, adding an estimated $23.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $119M sold.
- 388 institutional investors held Resideo Technologies (REZI) as of Q3 2024, down from 401 in Q2 2024.
- Funds reported $2.74B of Resideo Technologies stock for Q3 2024, up 3.5% quarter-over-quarter.
- 45 funds opened new Resideo Technologies positions in Q3 2024 and 55 closed out, a net change of -10 holders.
- The largest Resideo Technologies buyer in Q3 2024 was Boston Partners, an estimated $23.8M added.
- The largest Resideo Technologies seller in Q3 2024 was Pacer Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2024.