REZI icon

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
151
$270K
152
$269K
153
$269K
154
$267K
155
$267K
156
$259K
157
$247K
158
$243K
159
$235K
160
$215K
161
$213K
162
$204K
163
$201K
164
$194K
165
$189K
166
$188K
167
$182K
168
$180K
169
$172K
170
$165K
171
$149K
172
$108K
173
$102K
174
$93.1K
175
$83K