Resideo Technologies
REZI
380 hedge funds and large institutions have $3.04B invested in Resideo Technologies in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 40 closing their positions.
1,199% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $344K
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
20% more capital invested
Capital invested by funds: $2.54B → $3.04B (+$506M)
2% more funds holding
Funds holding: 371 → 380 (+9)
1.15% more ownership
Funds ownership: 92.32% → 93.47% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$105M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.57M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$6.87M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.2M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$18.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.8M |
| 5 |
Pzena Investment Management
New York
|
-$8.92M |
REZI Hedge Fund Activity: Q1 2024 in Review
380 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2024, worth a combined $3.04B — up 20% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new REZI positions and 40 closed out — a net gain of 15 holders — while 101 added to existing stakes and 115 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $37.2M.
- 380 institutional investors held Resideo Technologies (REZI) as of Q1 2024, up from 371 in Q4 2023.
- Funds reported $3.04B of Resideo Technologies stock for Q1 2024, up 20% quarter-over-quarter.
- 55 funds opened new Resideo Technologies positions in Q1 2024 and 40 closed out, a net change of +15 holders.
- The largest Resideo Technologies buyer in Q1 2024 was Pacer Advisors, an estimated $105M added.
- The largest Resideo Technologies seller in Q1 2024 was Morgan Stanley, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2024.