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Resideo Technologies
REZI

384 hedge funds and large institutions have $3.25B invested in Resideo Technologies in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.48M

0.67% more ownership

Funds ownership: 93.33% → 94.01% (+0.67%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 114

2% less funds holding

Funds holding: 392 → 384 (-8)

7% less capital invested

Capital invested by funds: $3.5B → $3.25B (-$252M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
103
Reduced
114
Closed
46
Calls
$2.51M
Puts
$1.48M
Net Calls
+$1.03M
Net Calls Change
-$912K

Top Buyers

1
AI
Ariel Investments
Illinois
+$73.2M
2
Boston Partners
Boston Partners
Massachusetts
+$32.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$28.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
5
Millennium Management
Millennium Management
New York
+$9.69M

Top Sellers

1
PIMC
Praesidium Investment Management Company
New York
-$45M
2
ClearBridge Investments
ClearBridge Investments
New York
-$40M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.14M
5
BlackRock
BlackRock
New York
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$244K -$11.2K -446 -4%
VRS
177
Virginia Retirement Systems
Virginia
$238K +$251K +10,000 New
CL
178
CSS LLC
Illinois
$230K -$125K -5,000 -34%
VT
179
Vise Technologies
New York
$230K +$242K +9,637 New
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$226K – – –
CSS
181
Cubist Systematic Strategies
Connecticut
$224K -$679K -27,077 -74%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$19.8K +791 +9%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$216K -$707K -28,189 -76%
RFC
184
Regions Financial Corp
Alabama
$210K -$2.08K -83 -0.9%
Stifel Financial
185
Stifel Financial
Missouri
$209K -$10.1K -401 -4%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$208K -$16.1K -640 -7%
SCM
187
Shelton Capital Management
Colorado
$208K – – –
VI
188
Versor Investments
New York
$208K +$219K +8,733 New
MML Investors Services
189
MML Investors Services
Massachusetts
$204K +$11.3K +449 +6%
US Bancorp
190
US Bancorp
Minnesota
$189K +$5.02K +200 +3%
DCM
191
Dupont Capital Management
Delaware
$186K -$17.3K -690 -8%
VI
192
Vestcor Inc
New Brunswick, Canada
$176K – – –
GWSG
193
GPS Wealth Strategies Group
Colorado
$159K +$24.3K +969 +17%
Simplex Trading
194
Simplex Trading
Illinois
$157K +$166K +6,618 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$149K +$36.2K +1,443 +30%
GIA
196
GHP Investment Advisors
Colorado
$148K +$156K +6,218 New
QC
197
Quent Capital
New York
$130K +$5.97K +238 +5%
KHLMVGHM
198
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$106K +$112K +4,476 New
S
199
SignatureFD
Georgia
$102K +$100 +4 +0.1%
SBL
200
Sargent Bickham Lagudis
Colorado
$93K – – –
6 7
8
9 10

REZI Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2022, worth a combined $3.25B — down 7.2% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of REZI and 42 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 103 added.

The largest buyer was Ariel Investments, adding an estimated $73.2M. The largest seller was Praesidium Investment Management Company, cutting an estimated $45M.

  • 384 institutional investors held Resideo Technologies (REZI) as of Q1 2022, down from 392 in Q4 2021.
  • Funds reported $3.25B of Resideo Technologies stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 42 funds opened new Resideo Technologies positions in Q1 2022 and 46 closed out, a net change of -4 holders.
  • The largest Resideo Technologies buyer in Q1 2022 was Ariel Investments, an estimated $73.2M added.
  • The largest Resideo Technologies seller in Q1 2022 was Praesidium Investment Management Company, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2022.