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Resideo Technologies
REZI

366 hedge funds and large institutions have $2.66B invested in Resideo Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,548% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $25K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.09% less ownership

Funds ownership: 94.01% → 93.92% (-0.09%)

5% less funds holding

Funds holding: 384 → 366 (-18)

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 116

18% less capital invested

Capital invested by funds: $3.25B → $2.66B (-$595M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
366
Holders Change
-18
Holders Change %
-4.69%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
96
Reduced
116
Closed
48
Calls
$7.16M
Puts
$25K
Net Calls
+$7.14M
Net Calls Change
+$6.11M

Top Buyers

1
AI
Ariel Investments
Illinois
+$86.5M
2
FCM
Freshford Capital Management
New York
+$15.1M
3
Boston Partners
Boston Partners
Massachusetts
+$12.5M
4
BlackRock
BlackRock
New York
+$5.56M
5
State Street
State Street
Massachusetts
+$4.42M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$29.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
IAM
Iridian Asset Management
Connecticut
-$10M
4
Millennium Management
Millennium Management
New York
-$9.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$462M +$5.56M +246,468 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$4M +177,246 +1%
AI
3
Ariel Investments
Illinois
$247M +$86.5M +3,832,811 +43%
Boston Partners
4
Boston Partners
Massachusetts
$182M +$12.5M +552,224 +6%
State Street
5
State Street
Massachusetts
$138M +$4.42M +195,971 +3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$114M -$4.44M -196,537 -3%
PIMC
7
Praesidium Investment Management Company
New York
$97.6M +$59.8K +2,648 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$83.9M -$7.64M -338,518 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78.4M +$2.53M +112,165 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$71.7M +$2.36M +104,582 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$53M -$3.05M -135,130 -5%
FCM
12
Freshford Capital Management
New York
$51.7M +$15.1M +668,560 +34%
Capital International Investors
13
Capital International Investors
California
$49.1M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.8M +$297K +13,175 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$42.5M -$11.6M -516,010 -19%
Northern Trust
16
Northern Trust
Illinois
$37M +$346K +15,310 +0.8%
Charles Schwab
17
Charles Schwab
California
$32.4M +$2.31M +102,470 +7%
GC
18
Greenlight Capital
New York
$30.4M +$1.19M +52,900 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.6M -$1.92M -85,245 -5%
RS
20
Robeco Schweiz
Switzerland
$26.2M +$2.26M +100,000 +8%
Norges Bank
21
Norges Bank
Norway
$25.7M -$3.71M -164,556 -11%
Ameriprise
22
Ameriprise
Minnesota
$25.5M -$3.56M -157,606 -11%
Morgan Stanley
23
Morgan Stanley
New York
$23.6M +$989K +43,804 +4%
N
24
Nuveen
North Carolina
$22.7M -$6.84M -302,969 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22.4M -$3.71M -164,206 -12%
1
2 3 4 5

REZI Hedge Fund Activity: Q2 2022 in Review

366 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2022, worth a combined $2.66B — down 18% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of REZI and 37 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 96 added.

The largest buyer was Ariel Investments, adding an estimated $86.5M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $29.1M sold.

  • 366 institutional investors held Resideo Technologies (REZI) as of Q2 2022, down from 384 in Q1 2022.
  • Funds reported $2.66B of Resideo Technologies stock for Q2 2022, down 18% quarter-over-quarter.
  • 37 funds opened new Resideo Technologies positions in Q2 2022 and 48 closed out, a net change of -11 holders.
  • The largest Resideo Technologies buyer in Q2 2022 was Ariel Investments, an estimated $86.5M added.
  • The largest Resideo Technologies seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.