We are live on ! Find out more
REZI icon

Resideo Technologies

397 hedge funds and large institutions have $2.48B invested in Resideo Technologies in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $974K | Put options by funds: $778K

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 119

0.2% less ownership

Funds ownership: 95.09%94.88% (-0.2%)

1% less funds holding

Funds holding: 399397 (-2)

23% less capital invested

Capital invested by funds: $3.22B → $2.48B (-$740M)

Holders
397
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
119
Reduced
119
Closed
50
Calls
$974K
Puts
$778K
Net Calls
+$196K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
151
KLP Kapitalforvaltning
Norway
$517K
EC
152
EntryPoint Capital
New York
$514K +$596K +29,035 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$457K -$70.2K -3,417 -12%
PCM
154
Polymer Capital Management
New York
$449K +$338K +16,466 +185%
MS
155
Maven Securities
Jersey
$443K +$513K +25,000 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$412K +$11.9K +578 +3%
CGH
157
Crossmark Global Holdings
Texas
$409K -$1.33K -65 -0.3%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$406K +$117K +5,710 +33%
DB
159
Danske Bank
Denmark
$404K -$847K -41,254 -64%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$386K +$31.8K +1,551 +8%
DT
161
Diversified Trust
Tennessee
$386K +$448K +21,819 New
MOACM
162
Mutual of America Capital Management
New York
$379K -$17.7K -862 -4%
XT
163
XTX Topco
Cayman Islands
$376K +$436K +21,221 New
NAAA
164
New Age Alpha Advisors
New York
$375K +$435K +21,205 New
MPM
165
Meritage Portfolio Management
Kansas
$358K +$415K +20,203 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$354K -$195K -9,507 -32%
VRS
167
Virginia Retirement Systems
Virginia
$353K +$410K +19,968 New
DWM
168
Dynasty Wealth Management
Florida
$347K +$10.5K +512 +3%
HFS
169
Hantz Financial Services
Michigan
$336K +$2.87K +140 +0.7%
Two Sigma Investments
170
Two Sigma Investments
New York
$330K -$37.5K -1,825 -9%
SOW
171
State of Wyoming
Wyoming
$328K +$26.3K +1,279 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$310K +$27.3K +1,332 +8%
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$309K +$359K +17,478 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$306K
Two Sigma Advisers
175
Two Sigma Advisers
New York
$303K -$324K -15,800 -48%

REZI Hedge Fund Activity: Q1 2025 in Review

397 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2025, worth a combined $2.48B — down 23% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new REZI positions and 50 closed out — a net gain of 4 holders — while 119 added to existing stakes and 119 trimmed.

The largest buyer was UBS Group, adding an estimated $66.8M. The largest seller was Pacer Advisors, cutting an estimated $77.1M.

  • 397 institutional investors held Resideo Technologies (REZI) as of Q1 2025, down from 399 in Q4 2024.
  • Funds reported $2.48B of Resideo Technologies stock for Q1 2025, down 23% quarter-over-quarter.
  • 54 funds opened new Resideo Technologies positions in Q1 2025 and 50 closed out, a net change of +4 holders.
  • The largest Resideo Technologies buyer in Q1 2025 was UBS Group, an estimated $66.8M added.
  • The largest Resideo Technologies seller in Q1 2025 was Pacer Advisors, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2025.