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Resideo Technologies
REZI

Overview Fund Activity

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
Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
20
Increased
94
Reduced
103
Closed
32
Calls
$1.08M
Puts
$928K
Net Calls
+$148K
Net Calls Change
-$172K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$76.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.8M
5
CI
5
CX Institutional
Indiana
$3.07M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$48.6M
3
BlackRock
3
BlackRock
New York
$361M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.84M
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$298K +$298K +19,324 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
SO
153
STRS Ohio
Ohio
$292K – – –
SM
154
Sciencast Management
New Jersey
$290K +$290K +18,348 New
Asset Management One
155
Asset Management One
Japan
$289K -$16.5K -1,047 -5%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$263K -$21.1K -1,338 -7%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$259K -$303K -19,207 -54%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$249K +$3.88K +246 +2%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$249K +$249K +15,742 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$246K -$6.77K -422 -3%
SC
161
Steph & Co
Wisconsin
$242K +$32K +2,026 +15%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$240K -$11.5K -730 -5%
AIP
163
Ameritas Investment Partners
Nebraska
$230K +$38.9K +2,459 +20%
VRS
164
Virginia Retirement Systems
Virginia
$218K +$218K +13,800 New
TI
165
Tidal Investments
Wisconsin
$217K -$8.56K -542 -4%
LTAS
166
Linden Thomas Advisory Services
North Carolina
$207K +$26.5K +1,676 +15%
SWS
167
SYSTM Wealth Solutions
Illinois
$203K -$12.1K -765 -6%
GAM
168
Gotham Asset Management
New York
$202K +$2.4K +152 +1%
COI
169
Connable Office Inc
Michigan
$200K +$25.2K +1,597 +14%
Stifel Financial
170
Stifel Financial
Missouri
$198K +$9.91K +627 +5%
NP
171
Nilsine Partners
Colorado
$184K +$184K +11,662 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182K -$55.3K -3,500 -23%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$179K +$3.98K +252 +2%
Squarepoint
174
Squarepoint
New York
$172K +$172K +10,864 New
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$170K – – –
5 6
7
8 9