REZI icon

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
151
$187K
152
$185K
153
$180K
154
$178K
155
$168K
156
$163K
157
$153K
158
$152K
159
$148K
160
$139K
161
$135K
162
$133K
163
$131K
164
$129K
165
$129K
166
$121K
167
$120K
168
$118K
169
$118K
170
$116K
171
$70K
172
$69K
173
$66K
174
$56K
175
$53K