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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
126
$441K
127
$438K
128
$426K
129
$413K
130
$403K
131
$401K
132
$396K
133
$393K
134
$389K
135
$384K
136
$377K
137
$376K
138
$359K
139
$354K
140
$351K
141
$347K
142
$333K
143
$326K
144
$316K
145
$308K
146
$299K
147
$298K
148
$274K
149
$273K
150
$272K