Resideo Technologies
REZI
366 hedge funds and large institutions have $2.48B invested in Resideo Technologies in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 33 closing their positions.
377% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $1.08M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
16% more capital invested
Capital invested by funds: $2.14B → $2.48B (+$336M)
0% more funds holding
Funds holding: 366 → 366 (0)
0.21% less ownership
Funds ownership: 92.71% → 92.49% (-0.21%)
13% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.6M |
| 2 |
Pzena Investment Management
New York
|
+$15.3M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$13.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$31.6M |
| 2 |
GC
Greenlight Capital
New York
|
-$14.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$7.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$7.65M |
REZI Hedge Fund Activity: Q1 2023 in Review
366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2023, worth a combined $2.48B — up 16% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new REZI positions and 33 closed out — a net gain of 8 holders — while 96 added to existing stakes and 110 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $21.6M. The largest seller was Boston Partners, cutting an estimated $31.6M.
- 366 institutional investors held Resideo Technologies (REZI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.48B of Resideo Technologies stock for Q1 2023, up 16% quarter-over-quarter.
- 41 funds opened new Resideo Technologies positions in Q1 2023 and 33 closed out, a net change of +8 holders.
- The largest Resideo Technologies buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $21.6M added.
- The largest Resideo Technologies seller in Q1 2023 was Boston Partners, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2023.