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Resideo Technologies

394 hedge funds and large institutions have $3.75B invested in Resideo Technologies in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 402394 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$55.9M
3 +$43.1M
4
RS
Robeco Schweiz
Switzerland
+$22.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$22.3M

Top Sellers

1 -$80.5M
2 -$34.3M
3 -$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.1M
5
Millennium Management
Millennium Management
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$31.9M
27
$28.2M
28
$26.4M
29
$25.9M
30
$25.7M
31
$23M
32
$22.6M
33
$21.9M
34
$21.3M
35
$20.3M
36
$20.1M
37
$19.4M
38
$18.4M
39
$16.6M
40
$15.1M
41
$14.3M
42
$14.3M
43
$14.1M
44
$13.1M
45
$13M
46
$10.9M
47
$9.52M
48
$9.38M
49
$8.78M
50
$8.77M