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Resideo Technologies

386 hedge funds and large institutions have $3.28B invested in Resideo Technologies in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $2.48B → $3.28B (+$797M)

17% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 109

4.92% more ownership

Funds ownership: 94.88%99.8% (+4.9%)

3% less funds holding

Funds holding: 397386 (-11)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
127
Reduced
109
Closed
52
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SummerHaven Investment Management
Connecticut
$920K +$16.8K +883 +2%
LTAS
127
Linden Thomas Advisory Services
North Carolina
$909K +$136K +7,116 +21%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$898K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$894K -$170K -8,922 -18%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$869K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$841K +$56.4K +2,956 +8%
TI
132
Tidal Investments
Wisconsin
$800K +$83.9K +4,396 +14%
HCA
133
Harbor Capital Advisors
Illinois
$783K +$50.5K +2,647 +8%
B
134
Bailard
California
$752K +$391K +20,500 +151%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$747K +$3.82K +200 +0.6%
IC
136
IEQ Capital
California
$739K +$639K +33,515 New
Mariner
137
Mariner
Kansas
$739K +$29.2K +1,530 +5%
ProShare Advisors
138
ProShare Advisors
Maryland
$732K -$23.7K -1,242 -4%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$727K +$35.8K +1,878 +6%
LPL Financial
140
LPL Financial
California
$727K -$72.9K -3,822 -10%
KK
141
KLP Kapitalforvaltning
Norway
$697K +$45.8K +2,400 +8%
CM
142
CastleKnight Management
New York
$646K
VRS
143
Virginia Retirement Systems
Virginia
$613K +$149K +7,800 +39%
HWAM
144
Hennion & Walsh Asset Management
New Jersey
$557K -$11.4K -596 -2%
GCM
145
Graham Capital Management
Connecticut
$548K +$268K +14,057 +130%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$531K +$22.4K +1,173 +5%
PCM
147
Prelude Capital Management
New York
$523K -$5.52M -289,256 -92%
Universal-Beteiligungs- und Servicegesellschaft
148
Universal-Beteiligungs- und Servicegesellschaft
Germany
$494K +$93.7K +4,910 +28%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$482K
Verition Fund Management
150
Verition Fund Management
Connecticut
$478K +$155K +8,133 +60%

REZI Hedge Fund Activity: Q2 2025 in Review

386 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2025, worth a combined $3.28B — up 32% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of REZI and 45 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 127 added.

The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $110M. The largest seller was Boston Partners, cutting an estimated $28.2M.

  • 386 institutional investors held Resideo Technologies (REZI) as of Q2 2025, down from 397 in Q1 2025.
  • Funds reported $3.28B of Resideo Technologies stock for Q2 2025, up 32% quarter-over-quarter.
  • 45 funds opened new Resideo Technologies positions in Q2 2025 and 52 closed out, a net change of -7 holders.
  • The largest Resideo Technologies buyer in Q2 2025 was Clayton Dubilier & Rice, an estimated $110M added.
  • The largest Resideo Technologies seller in Q2 2025 was Boston Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2025.