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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
IFU
201
iSAM Funds (UK)
United Kingdom
$217K -$53.3K -2,596 -17%
SC
202
Steph & Co
Wisconsin
$216K +$16.2K +787 +7%
CPBTD
203
Central Pacific Bank - Trust Division
Hawaii
$209K
OAM
204
Oxford Asset Management
United Kingdom
$207K +$240K +11,702 New
A
205
AlphaQuest
New York
$206K -$856K -41,670 -78%
USCWA
206
U.S. Capital Wealth Advisors
Texas
$197K -$10.7K -522 -4%
Allianz Asset Management
207
Allianz Asset Management
Germany
$193K -$504K -24,534 -69%
GCM
208
Graham Capital Management
Connecticut
$191K -$517K -25,159 -70%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$189K -$49.4K -2,407 -18%
VPIM
210
Vanguard Personalized Indexing Management
California
$183K +$212K +10,334 New
USAA
211
United Services Automobile Association
Texas
$180K
COI
212
Connable Office Inc
Michigan
$179K -$7.66K -373 -4%
QCM
213
QRG Capital Management
Illinois
$179K +$3.61K +176 +2%
HighTower Advisors
214
HighTower Advisors
Illinois
$179K -$10.9K -529 -5%
HNB
215
Huntington National Bank
Ohio
$147K +$164K +7,984 +2,321%
KBC Group
216
KBC Group
Belgium
$133K +$3.57K +174 +2%
ETC
217
Exchange Traded Concepts
Oklahoma
$127K +$136K +6,634 +1,261%
QC
218
Quent Capital
New York
$95.3K
S
219
SignatureFD
Georgia
$88.9K +$10.9K +529 +12%
C
220
Covestor
United Kingdom
$83K -$2.16K -105 -2%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$65K +$75.6K +3,683 New
Bessemer Group
222
Bessemer Group
New Jersey
$63K -$41.6K -2,024 -36%
VCM
223
Versant Capital Management
Arizona
$56.2K +$22.3K +1,087 +52%
GI
224
GAMMA Investing
California
$54.7K -$17K -827 -21%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$53K +$2.01K +98 +3%

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.