REZI icon

Resideo Technologies

386 hedge funds and large institutions have $3.28B invested in Resideo Technologies in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.98B → $3.28B (-$701M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 135

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.17M
Puts
$2.34M
Net Calls
Net Calls Change

Top Buyers

1 +$96.7M
2 +$50.2M
3 +$17.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$16.9M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$14.4M

Top Sellers

1 -$45.9M
2 -$38.9M
3 -$20.9M
4
BlackRock
BlackRock
New York
-$16.2M
5
Goldman Sachs
Goldman Sachs
New York
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$558K
152
$557K
153
$553K
154
$548K
155
$547K
156
$546K
157
$543K
158
$534K
159
$534K
160
$523K
161
$517K
162
$508K
163
$503K
164
$477K
165
$471K
166
$470K
167
$418K
168
$415K
169
$414K
170
$401K
171
$396K
172
$383K
173
$372K
174
$363K
175
$363K