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Resideo Technologies
REZI

Overview Fund Activity

365 hedge funds and large institutions have $2.14B invested in Resideo Technologies in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
107
Reduced
93
Closed
40
Calls
$541K
Puts
$231K
Net Calls
+$310K
Net Calls Change
+$2.35M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$90.6M
2
State Street
State Street
Massachusetts
$131M
3
BlackRock
BlackRock
New York
$394M
4
Invesco
Invesco
Georgia
$20.5M
5
AI
Ariel Investments
Illinois
$220M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
FCM
Freshford Capital Management
New York
$35M
3
PIMC
Praesidium Investment Management Company
New York
$73.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$38.4M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$394M +$11.6M +704,516 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$5.84M +355,017 +2%
AI
3
Ariel Investments
Illinois
$220M +$8.23M +500,361 +4%
Boston Partners
4
Boston Partners
Massachusetts
$157M +$232K +14,001 +0.1%
State Street
5
State Street
Massachusetts
$131M +$15.8M +960,254 +14%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$90.6M +$23.8M +1,444,404 +36%
PIMC
7
Praesidium Investment Management Company
New York
$73.8M -$8.22M -499,611 -10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$64.9M +$193K +11,753 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.6M +$1.57M +95,734 +4%
Capital International Investors
10
Capital International Investors
California
$41.6M – – –
ClearBridge Investments
11
ClearBridge Investments
New York
$38.4M -$6.57M -399,609 -15%
FCM
12
Freshford Capital Management
New York
$35M -$14.7M -895,197 -30%
Charles Schwab
13
Charles Schwab
California
$31.7M +$2.38M +144,507 +8%
Northern Trust
14
Northern Trust
Illinois
$31.5M +$297K +18,068 +1%
Goldman Sachs
15
Goldman Sachs
New York
$31.1M -$5.21M -316,945 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.8M +$4.39M +266,908 +18%
GC
17
Greenlight Capital
New York
$24.3M -$1.52M -92,220 -6%
Norges Bank
18
Norges Bank
Norway
$23.8M +$1.61M +97,807 +7%
Ameriprise
19
Ameriprise
Minnesota
$22M +$1.18M +71,667 +6%
Invesco
20
Invesco
Georgia
$20.5M +$8.98M +545,978 +78%
Morgan Stanley
21
Morgan Stanley
New York
$19.6M +$1.53M +93,063 +8%
RS
22
Robeco Schweiz
Switzerland
$18.7M +$866K +52,655 +5%
GI
23
GAMCO Investors
Connecticut
$18.3M -$69.2K -4,209 -0.4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17.4M -$941K -57,190 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.7M -$103K -6,242 -0.7%
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