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Resideo Technologies

394 hedge funds and large institutions have $3.75B invested in Resideo Technologies in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 402394 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$55.9M
3 +$43.1M
4
RS
Robeco Schweiz
Switzerland
+$22.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$22.3M

Top Sellers

1 -$80.5M
2 -$34.3M
3 -$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.1M
5
Millennium Management
Millennium Management
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.1M
77
$3.88M
78
$3.78M
79
$3.6M
80
$3.5M
81
$3.4M
82
$3.39M
83
$3.32M
84
$3.15M
85
$3.12M
86
$3.02M
87
$2.96M
88
$2.83M
89
$2.76M
90
$2.74M
91
$2.62M
92
$2.48M
93
$2.27M
94
$2.26M
95
$2.25M
96
$2.22M
97
$2.18M
98
$2.17M
99
$2.08M
100
$2.08M