Resideo Technologies
REZI
REZI
339 hedge funds and large institutions have $2.11B invested in Resideo Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $2.39B → $2.11B (-$281M)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
339
Holding in Top 10
2
Calls
$1.08M
Puts
$928K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$11.8M | |
| 3 | +$5.64M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.31M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.07M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$17.9M | |
| 3 | -$9.43M | |
| 4 |
Goldman Sachs
New York
|
-$4.72M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$4.5M |