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Resideo Technologies

397 hedge funds and large institutions have $2.48B invested in Resideo Technologies in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $974K | Put options by funds: $778K

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 119

0.2% less ownership

Funds ownership: 95.09%94.88% (-0.2%)

1% less funds holding

Funds holding: 399397 (-2)

23% less capital invested

Capital invested by funds: $3.22B → $2.48B (-$740M)

Holders
397
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
119
Reduced
119
Closed
50
Calls
$974K
Puts
$778K
Net Calls
+$196K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.49M -$4.04M -196,657 -44%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.34M +$5.04M +245,377 New
Citigroup
53
Citigroup
New York
$4.12M +$283K +13,801 +6%
NWM
54
Nicola Wealth Management
British Columbia, Canada
$4.06M
Natixis Advisors
55
Natixis Advisors
Massachusetts
$4.03M +$116K +5,674 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.9M +$184K +8,940 +4%
FP
57
Foundry Partners
Minnesota
$3.83M +$1.34M +65,332 +43%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.77M -$320K -15,600 -7%
SBH
59
Segall Bryant & Hamill
Illinois
$3.77M +$608K +29,614 +16%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M -$519K -25,288 -11%
Axa
61
Axa
France
$3.7M -$153K -7,440 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.6M +$1.96M +95,391 +89%
Barclays
63
Barclays
United Kingdom
$3.39M -$1.44M -70,233 -27%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M +$2.75M +133,855 +344%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.01M +$575 +28 +0%
Canada Life
66
Canada Life
Manitoba, Canada
$3M -$312K -15,175 -8%
Jane Street
67
Jane Street
New York
$2.99M +$940K +45,779 +37%
DIA
68
Dana Investment Advisors
Wisconsin
$2.88M +$270K +13,155 +9%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.86M +$153K +7,446 +5%
IIM
70
INTECH Investment Management
Florida
$2.78M +$671K +32,672 +26%
RBA
71
Richard Bernstein Advisors
New York
$2.73M -$111K -5,419 -3%
JGC
72
J. Goldman & Co
New York
$2.72M -$11.9M -581,278 -79%
Wells Fargo
73
Wells Fargo
California
$2.52M +$158K +7,709 +6%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$2.5M -$1.32M -64,340 -31%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.5M -$698K -34,005 -19%

REZI Hedge Fund Activity: Q1 2025 in Review

397 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2025, worth a combined $2.48B — down 23% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REZI positions and 50 closed out — a net gain of 4 holders — while 119 added to existing stakes and 119 trimmed.

The largest buyer was UBS Group, adding an estimated $66.8M. The largest seller was Pacer Advisors, cutting an estimated $77.1M.

  • 397 institutional investors held Resideo Technologies (REZI) as of Q1 2025, down from 399 in Q4 2024.
  • Funds reported $2.48B of Resideo Technologies stock for Q1 2025, down 23% quarter-over-quarter.
  • 54 funds opened new Resideo Technologies positions in Q1 2025 and 50 closed out, a net change of +4 holders.
  • The largest Resideo Technologies buyer in Q1 2025 was UBS Group, an estimated $66.8M added.
  • The largest Resideo Technologies seller in Q1 2025 was Pacer Advisors, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2025.