Resideo Technologies
REZI
364 hedge funds and large institutions have $2.14B invested in Resideo Technologies in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 39 closing their positions.
134% more call options, than puts
Call options by funds: $541K | Put options by funds: $231K
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
14% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 93
6% more funds holding
Funds holding: 345 → 364 (+19)
3.7% less ownership
Funds ownership: 93.01% → 89.32% (-3.7%)
17% less capital invested
Capital invested by funds: $2.58B → $2.14B (-$438M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.4M |
| 3 |
BlackRock
New York
|
+$12.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.9M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$101M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$16.2M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$9.06M |
| 4 |
ClearBridge Investments
New York
|
-$7.25M |
| 5 |
Goldman Sachs
New York
|
-$5.75M |
REZI Hedge Fund Activity: Q4 2022 in Review
364 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2022, worth a combined $2.14B — down 17% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new REZI positions and 39 closed out — a net gain of 26 holders — while 106 added to existing stakes and 93 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $26.2M. The largest seller was Ninety One (UK), exiting entirely with an estimated $101M sold.
- 364 institutional investors held Resideo Technologies (REZI) as of Q4 2022, up from 345 in Q3 2022.
- Funds reported $2.14B of Resideo Technologies stock for Q4 2022, down 17% quarter-over-quarter.
- 65 funds opened new Resideo Technologies positions in Q4 2022 and 39 closed out, a net change of +26 holders.
- The largest Resideo Technologies buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $26.2M added.
- The largest Resideo Technologies seller in Q4 2022 was Ninety One (UK), an estimated $101M sold.
Based on aggregated 13F filings for Q4 2022.