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Resideo Technologies

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 93.04%92.71% (-0.33%)

17% less capital invested

Capital invested by funds: $2.58B → $2.14B (-$439M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$541K
Puts
$231K
Net Calls
Net Calls Change

Top Buyers

1 +$23.8M
2 +$15.8M
3 +$11.6M
4
Invesco
Invesco
Georgia
+$8.98M
5
AI
Ariel Investments
Illinois
+$8.23M

Top Sellers

1 -$101M
2 -$14.7M
3 -$8.22M
4
ClearBridge Investments
ClearBridge Investments
New York
-$6.57M
5
Goldman Sachs
Goldman Sachs
New York
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.17M
52
$3.09M
53
$3.04M
54
$2.92M
55
$2.72M
56
$2.72M
57
$2.72M
58
$2.65M
59
$2.57M
60
$2.46M
61
$2.4M
62
$2.37M
63
$2.32M
64
$2.3M
65
$2.23M
66
$2.05M
67
$1.67M
68
$1.66M
69
$1.66M
70
$1.66M
71
$1.66M
72
$1.64M
73
$1.59M
74
$1.56M
75
$1.55M