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Resideo Technologies

340 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

16% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $928K

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

1.77% less ownership

Funds ownership: 92.08%90.32% (-1.8%)

5% less funds holding

Funds holding: 359340 (-19)

12% less capital invested

Capital invested by funds: $2.39B → $2.11B (-$281M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
340
Holders Change
-19
Holders Change %
-5.29%
% of All Funds
5.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Blume Capital Management
California
$17.4K
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$17.3K -$7.47K -444 -29%
AF
203
Allworth Financial
California
$15.6K +$3.18K +189 +24%
PTC
204
Private Trust Company
Ohio
$14.3K
Barrow, Hanley, Mewhinney & Strauss
205
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.6K +$3.9K +232 +37%
PA
206
Parallel Advisors
California
$13.3K +$67 +4 +0.5%
CSC
207
Caldwell Sutter Capital
California
$13.2K
ST
208
Smithfield Trust
Pennsylvania
$10K
BTI
209
Blue Trust Inc
Georgia
$10K +$6.12K +364 +168%
First Manhattan
210
First Manhattan
New York
$8.34K -$420 -25 -5%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$8.25K -$1.67K -99 -16%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$8.06K
PWMG
213
Prestige Wealth Management Group
New Jersey
$6.68K
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$6.67K +$1.19K +71 +20%
HGERS
215
Householder Group Estate & Retirement Specialist
Arizona
$6.57K +$7K +416 New
WTC
216
WhitTier Trust Company
Nevada
$6.47K
FFA
217
Farther Finance Advisors
California
$6.1K
SPIA
218
Steward Partners Investment Advisory
New York
$6.04K +$3.28K +195 +104%
SWM
219
Spire Wealth Management
Virginia
$6.02K -$168 -10 -3%
GEA
220
Glen Eagle Advisors
New Jersey
$5.86K
KFI
221
Key Financial Inc
Pennsylvania
$5.66K
PFBT
222
Parkside Financial Bank & Trust
Missouri
$5.15K -$858 -51 -14%
WTA
223
Washington Trust Advisors
Massachusetts
$5.07K +$521 +31 +11%
WAS
224
Wesleyan Assurance Society
United Kingdom
$5K
BBPWM
225
Blue Bell Private Wealth Management
Pennsylvania
$4.54K

REZI Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2023, worth a combined $2.11B — down 12% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REZI and 20 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 94 added.

The largest buyer was Pzena Investment Management, adding an estimated $15.5M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $41.9M sold.

  • 340 institutional investors held Resideo Technologies (REZI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $2.11B of Resideo Technologies stock for Q3 2023, down 12% quarter-over-quarter.
  • 20 funds opened new Resideo Technologies positions in Q3 2023 and 32 closed out, a net change of -12 holders.
  • The largest Resideo Technologies buyer in Q3 2023 was Pzena Investment Management, an estimated $15.5M added.
  • The largest Resideo Technologies seller in Q3 2023 was Freshford Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2023.