Resideo Technologies
REZI
401 hedge funds and large institutions have $2.64B invested in Resideo Technologies in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
42% more call options, than puts
Call options by funds: $706K | Put options by funds: $497K
6% more funds holding
Funds holding: 380 → 401 (+21)
0.98% less ownership
Funds ownership: 93.47% → 92.49% (-0.98%)
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 121
13% less capital invested
Capital invested by funds: $3.04B → $2.64B (-$402M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.32M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$50.4M |
| 2 |
Pzena Investment Management
New York
|
-$16.8M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$11.5M |
| 4 |
BlackRock
New York
|
-$10.2M |
| 5 |
Neuberger Berman Group
New York
|
-$9.06M |
REZI Hedge Fund Activity: Q2 2024 in Review
401 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2024, worth a combined $2.64B — down 13% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new REZI positions and 33 closed out — a net gain of 24 holders — while 107 added to existing stakes and 121 trimmed.
The largest buyer was Nuveen, adding an estimated $20.8M. The largest seller was Ariel Investments, cutting an estimated $50.4M.
- 401 institutional investors held Resideo Technologies (REZI) as of Q2 2024, up from 380 in Q1 2024.
- Funds reported $2.64B of Resideo Technologies stock for Q2 2024, down 13% quarter-over-quarter.
- 57 funds opened new Resideo Technologies positions in Q2 2024 and 33 closed out, a net change of +24 holders.
- The largest Resideo Technologies buyer in Q2 2024 was Nuveen, an estimated $20.8M added.
- The largest Resideo Technologies seller in Q2 2024 was Ariel Investments, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2024.