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Resideo Technologies

340 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $928K

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

1.77% less ownership

Funds ownership: 92.08%90.32% (-1.8%)

5% less funds holding

Funds holding: 359340 (-19)

12% less capital invested

Capital invested by funds: $2.39B → $2.11B (-$281M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
-19
Holders Change %
-5.29%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
94
Reduced
103
Closed
32
Calls
$1.08M
Puts
$928K
Net Calls
+$148K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$11.3M +$1.25M +74,239 +12%
Ameriprise
27
Ameriprise
Minnesota
$11.1M -$854K -50,754 -7%
GF
28
Gabelli Funds
New York
$10.8M -$1.28M -76,000 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.86M +$1.42M +84,643 +16%
GI
30
GAMCO Investors
Connecticut
$9.57M -$3.04M -180,549 -23%
BC
31
Beaconlight Capital
New York
$8.97M -$3.05M -181,404 -24%
Fisher Asset Management
32
Fisher Asset Management
Washington
$8.07M
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.7M -$81K -4,818 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.56M -$164K -9,763 -2%
RA
35
Royce & Associates
New York
$6.41M -$69.4K -4,124 -1%
Goldman Sachs
36
Goldman Sachs
New York
$5.84M -$5.03M -298,909 -45%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.83M -$202K -12,020 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$5.8M +$6.01M +357,148 +3,608%
GC
39
Greenlight Capital
New York
$5.12M -$2.78M -165,289 -34%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.11M +$70.6K +4,200 +1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$4.98M +$197K +11,695 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.15M
RJA
43
Raymond James & Associates
Florida
$3.72M +$153K +9,085 +4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.66M +$1.35M +80,432 +53%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$28.6K -1,700 -0.8%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$3.51M -$32.9K -1,958 -0.9%
GKFF
47
George Kaiser Family Foundation
Oklahoma
$3.48M -$627K -37,258 -14%
Axa
48
Axa
France
$3.21M -$85.8K -5,100 -2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.16M +$1.23M +72,905 +57%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.13M +$206K +12,244 +7%

REZI Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2023, worth a combined $2.11B — down 12% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REZI and 20 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 94 added.

The largest buyer was Pzena Investment Management, adding an estimated $15.5M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $41.9M sold.

  • 340 institutional investors held Resideo Technologies (REZI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $2.11B of Resideo Technologies stock for Q3 2023, down 12% quarter-over-quarter.
  • 20 funds opened new Resideo Technologies positions in Q3 2023 and 32 closed out, a net change of -12 holders.
  • The largest Resideo Technologies buyer in Q3 2023 was Pzena Investment Management, an estimated $15.5M added.
  • The largest Resideo Technologies seller in Q3 2023 was Freshford Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2023.