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Resideo Technologies

394 hedge funds and large institutions have $3.75B invested in Resideo Technologies in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 402394 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.5M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$55.9M
3 +$43.1M
4
RS
Robeco Schweiz
Switzerland
+$22.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$22.3M

Top Sellers

1 -$80.5M
2 -$34.3M
3 -$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.1M
5
Millennium Management
Millennium Management
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$361K
177
$345K
178
$342K
179
$334K
180
$331K
181
$326K
182
$319K
183
$316K
184
$303K
185
$297K
186
$284K
187
$273K
188
$268K
189
$263K
190
$259K
191
$257K
192
$254K
193
$250K
194
$245K
195
$234K
196
$232K
197
$227K
198
$225K
199
$220K
200
$218K