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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
101
$796K
102
$735K
103
$725K
104
$704K
105
$676K
106
$666K
107
$654K
108
$653K
109
$646K
110
$640K
111
$638K
112
$638K
113
$623K
114
$601K
115
$586K
116
$579K
117
$551K
118
$536K
119
$503K
120
$502K
121
$500K
122
$495K
123
$476K
124
$467K
125
$466K