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Resideo Technologies
REZI

Overview Fund Activity

365 hedge funds and large institutions have $2.14B invested in Resideo Technologies in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
107
Reduced
93
Closed
40
Calls
$541K
Puts
$231K
Net Calls
+$310K
Net Calls Change
+$2.35M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$90.6M
2
State Street
State Street
Massachusetts
$131M
3
BlackRock
BlackRock
New York
$394M
4
Invesco
Invesco
Georgia
$20.5M
5
AI
Ariel Investments
Illinois
$220M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
FCM
Freshford Capital Management
New York
$35M
3
PIMC
Praesidium Investment Management Company
New York
$73.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$38.4M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.9M -$3.37M -205,094 -20%
GF
27
Gabelli Funds
New York
$12.7M +$168K +10,241 +1%
Bank of America
28
Bank of America
North Carolina
$12.3M +$994K +60,441 +9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$9.74M +$2.06M +124,949 +27%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$9.24M +$131K +7,990 +1%
BC
31
Beaconlight Capital
New York
$9.22M +$2.94M +178,694 +47%
RA
32
Royce & Associates
New York
$8.91M -$290K -17,638 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.83M +$175K +10,642 +2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.26M +$7.09M +430,904 +4,100%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.07M +$145K +8,808 +2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$6.36M +$6.36M +386,401 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.95M +$5.95M +361,710 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.79M +$114K +6,900 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$5.4M +$699K +42,465 +15%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$5.39M +$797K +48,449 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.19M -$32.9K -2,001 -0.6%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M -$28.2K -1,716 -0.6%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.33M -$470K -28,600 -10%
PCM
44
Prelude Capital Management
New York
$4.28M +$417K +25,377 +11%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$3.81M +$724K +44,010 +23%
SI
46
Sapience Investments
California
$3.8M -$405K -24,605 -10%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$1.65K -100 -0%
GKFF
48
George Kaiser Family Foundation
Oklahoma
$3.77M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.47M +$2.98K +181 +0.1%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.42M -$79.5K -4,833 -2%
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