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Resideo Technologies

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: 45 (+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: 366359 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$3.68M +$3.6M +208,300 New
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$3.62M -$3.9M -226,100 -52%
Canada Life
53
Canada Life
Manitoba, Canada
$3.46M +$464K +26,856 +16%
CS
54
Credit Suisse
Switzerland
$3.44M +$356K +20,650 +12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.34M +$224 +13 +0%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.29M -$925K -53,578 -22%
HIMC
57
Heritage Investors Management Corp
Maryland
$3.2M -$74.6K -4,323 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.17M -$98.4K -5,701 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$69.6K -4,030 -2%
UBS AM
60
UBS AM
Illinois
$3.08M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.06M -$346K -20,054 -10%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$205K +11,870 +8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.67M -$519K -30,077 -17%
CEI
64
Clark Estates Inc
New York
$2.66M +$321K +18,600 +14%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.66M -$963K -55,773 -27%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$394K +22,809 +18%
Man Group
67
Man Group
United Kingdom
$2.37M +$2.32M +134,254 New
TPSF
68
Texas Permanent School Fund
Texas
$2.37M +$127K +7,333 +6%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.24M +$169K +9,804 +8%
Millennium Management
70
Millennium Management
New York
$2.18M +$3.44K +199 +0.2%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$2.16M +$134K +7,738 +7%
Wells Fargo
72
Wells Fargo
California
$2.14M +$431K +24,944 +26%
Citigroup
73
Citigroup
New York
$2.07M +$678K +39,255 +50%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.02M +$958K +55,500 +95%
Amundi
75
Amundi
France
$1.87M +$929K +53,818 +101%

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.