Resideo Technologies
REZI
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.
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: 4 → 5 (+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: 366 → 359 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$52.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.58M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.18M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$38.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Goldman Sachs
New York
|
-$13.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.68M |
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.