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Resideo Technologies
REZI

359 hedge funds and large institutions have $2.39B invested in Resideo Technologies in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $791K | Put options by funds: $471K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.41% less ownership

Funds ownership: 92.49% → 92.08% (-0.41%)

4% less capital invested

Capital invested by funds: $2.48B → $2.39B (-$89.7M)

2% less funds holding

Funds holding: 366 → 359 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 118

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
83
Reduced
118
Closed
39
Calls
$791K
Puts
$471K
Net Calls
+$320K
Net Calls Change
-$3.77M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$52.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.58M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.18M
5
FCM
Freshford Capital Management
New York
+$5.03M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$38.5M
2
Boston Partners
Boston Partners
Massachusetts
-$16.8M
3
Goldman Sachs
Goldman Sachs
New York
-$13.6M
4
Ameriprise
Ameriprise
Minnesota
-$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$13.9M -$1.09M -63,137 -7%
GF
27
Gabelli Funds
New York
$13.4M -$8.63K -500 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$13.2M -$10.7M -618,073 -45%
BC
29
Beaconlight Capital
New York
$13.2M +$1.1M +63,480 +9%
Prudential Financial
30
Prudential Financial
New Jersey
$12.4M +$5.18M +300,148 +74%
Goldman Sachs
31
Goldman Sachs
New York
$11.8M -$13.6M -789,069 -54%
JP Morgan Chase
32
JP Morgan Chase
New York
$11.3M +$751K +43,504 +7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$9.52M +$393K +22,747 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$9.02M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.69M -$101K -5,849 -1%
GC
36
Greenlight Capital
New York
$8.64M -$2.91M -168,789 -26%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.5M -$23.5K -1,363 -0.3%
RA
38
Royce & Associates
New York
$7.24M -$1.89M -109,600 -21%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$6.73M +$107K +6,190 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.64M +$77.7K +4,500 +1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$5.36M +$851K +49,317 +19%
PCM
42
Prelude Capital Management
New York
$4.81M +$760K +44,008 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.64M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M +$79.8K +4,623 +2%
GKFF
45
George Kaiser Family Foundation
Oklahoma
$4.55M +$481K +27,888 +12%
SI
46
Sapience Investments
California
$4.5M +$656K +37,985 +18%
RJA
47
Raymond James & Associates
Florida
$4M +$229K +13,256 +6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$23K -1,330 -0.6%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$3.96M -$38.4K -2,222 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.82M -$440K -25,500 -11%
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REZI Hedge Fund Activity: Q2 2023 in Review

359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2023, worth a combined $2.39B — down 3.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of REZI and 35 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 83 added.

The largest buyer was Pzena Investment Management, adding an estimated $52.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $38.5M sold.

  • 359 institutional investors held Resideo Technologies (REZI) as of Q2 2023, down from 366 in Q1 2023.
  • Funds reported $2.39B of Resideo Technologies stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 35 funds opened new Resideo Technologies positions in Q2 2023 and 39 closed out, a net change of -4 holders.
  • The largest Resideo Technologies buyer in Q2 2023 was Pzena Investment Management, an estimated $52.6M added.
  • The largest Resideo Technologies seller in Q2 2023 was Capital International Investors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2023.