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Resideo Technologies

356 hedge funds and large institutions have $1.25B invested in Resideo Technologies in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

41% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
356
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
$2.66M
Puts
$3.05M
Net Calls
Net Calls Change

Top Sellers

1 -$22.5M
2 -$17.4M
3 -$6.67M
4
KCM
Kensico Capital Management
Connecticut
-$6.64M
5
BlackRock
BlackRock
New York
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$378K
127
$373K
128
$360K
129
$359K
130
$339K
131
$330K
132
$309K
133
$308K
134
$308K
135
$298K
136
$295K
137
$269K
138
$261K
139
$256K
140
$240K
141
$230K
142
$227K
143
$223K
144
$221K
145
$220K
146
$220K
147
$213K
148
$204K
149
$198K
150
$193K