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Resideo Technologies

346 hedge funds and large institutions have $2.58B invested in Resideo Technologies in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.87% less ownership

Funds ownership: 93.92%93.04% (-0.87%)

3% less capital invested

Capital invested by funds: $2.66B → $2.58B (-$72.3M)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

5% less funds holding

Funds holding: 366346 (-20)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

68% less call options, than puts

Call options by funds: $940K | Put options by funds: $2.98M

Holders
346
Holders Change
-20
Holders Change %
-5.46%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
98
Reduced
102
Closed
45
Calls
$940K
Puts
$2.98M
Net Calls
-$2.04M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$444M -$11.3M -530,925 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$6.07M +286,247 +2%
AI
3
Ariel Investments
Illinois
$245M +$2.89M +136,363 +1%
Boston Partners
4
Boston Partners
Massachusetts
$179M +$2.6M +122,662 +1%
State Street
5
State Street
Massachusetts
$134M -$2.18M -102,716 -1%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$101M -$12.2M -576,174 -10%
PIMC
7
Praesidium Investment Management Company
New York
$95.1M -$837K -39,450 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.5M +$5.14M +242,226 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$77.5M -$5.43M -256,257 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$75.1M +$5.19M +244,625 +7%
FCM
11
Freshford Capital Management
New York
$57.6M +$7.66M +361,284 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$52.2M +$171K +8,077 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.7M +$828K +39,059 +2%
Capital International Investors
14
Capital International Investors
California
$48.2M
Goldman Sachs
15
Goldman Sachs
New York
$42M +$417K +19,675 +0.9%
Northern Trust
16
Northern Trust
Illinois
$36.2M -$182K -8,568 -0.4%
Charles Schwab
17
Charles Schwab
California
$34M +$2.44M +114,922 +7%
GC
18
Greenlight Capital
New York
$29.9M +$80.6K +3,800 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.3M +$203K +9,554 +0.6%
Norges Bank
20
Norges Bank
Norway
$25.7M +$440K +20,731 +2%
Ameriprise
21
Ameriprise
Minnesota
$24.1M -$1.02M -47,902 -4%
GI
22
GAMCO Investors
Connecticut
$21.3M -$417K -19,686 -2%
N
23
Nuveen
North Carolina
$21.3M -$1.11M -52,352 -4%
Morgan Stanley
24
Morgan Stanley
New York
$20.9M -$2.51M -118,565 -10%
RS
25
Robeco Schweiz
Switzerland
$20.6M -$5.65M -266,200 -20%

REZI Hedge Fund Activity: Q3 2022 in Review

346 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2022, worth a combined $2.58B — down 2.7% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REZI and 30 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 98 added.

The largest buyer was Freshford Capital Management, adding an estimated $7.66M. The largest seller was Ninety One (UK), cutting an estimated $12.2M.

  • 346 institutional investors held Resideo Technologies (REZI) as of Q3 2022, down from 366 in Q2 2022.
  • Funds reported $2.58B of Resideo Technologies stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 30 funds opened new Resideo Technologies positions in Q3 2022 and 45 closed out, a net change of -15 holders.
  • The largest Resideo Technologies buyer in Q3 2022 was Freshford Capital Management, an estimated $7.66M added.
  • The largest Resideo Technologies seller in Q3 2022 was Ninety One (UK), an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2022.