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Resideo Technologies
REZI

359 hedge funds and large institutions have $2.39B invested in Resideo Technologies in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $791K | Put options by funds: $471K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.41% less ownership

Funds ownership: 92.49% → 92.08% (-0.41%)

4% less capital invested

Capital invested by funds: $2.48B → $2.39B (-$89.7M)

2% less funds holding

Funds holding: 366 → 359 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 118

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
35
Increased
83
Reduced
118
Closed
39
Calls
$791K
Puts
$471K
Net Calls
+$320K
Net Calls Change
-$3.77M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$52.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.58M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.18M
5
FCM
Freshford Capital Management
New York
+$5.03M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$38.5M
2
Boston Partners
Boston Partners
Massachusetts
-$16.8M
3
Goldman Sachs
Goldman Sachs
New York
-$13.6M
4
Ameriprise
Ameriprise
Minnesota
-$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$3.34M -193,229 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M -$3.46M -200,680 -1%
AI
3
Ariel Investments
Illinois
$246M -$2.32M -134,622 -1%
State Street
4
State Street
Massachusetts
$144M +$3.53M +204,726 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$133M +$13.9M +805,631 +12%
Boston Partners
6
Boston Partners
Massachusetts
$119M -$16.8M -970,864 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M +$8.58M +496,930 +9%
PIMC
8
Praesidium Investment Management Company
New York
$74.3M +$1.42M +82,349 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$72.1M +$97.7K +5,658 +0.1%
Pzena Investment Management
10
Pzena Investment Management
New York
$68.8M +$52.6M +3,049,329 +361%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.7M +$1.66M +96,397 +3%
ClearBridge Investments
12
ClearBridge Investments
New York
$45.1M -$227K -13,136 -0.5%
FCM
13
Freshford Capital Management
New York
$41.9M +$5.03M +291,686 +14%
Northern Trust
14
Northern Trust
Illinois
$30.5M +$682K +39,495 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.9M -$751K -43,515 -3%
Norges Bank
16
Norges Bank
Norway
$27.3M +$712K +41,235 +3%
Charles Schwab
17
Charles Schwab
California
$23.1M +$719K +41,656 +3%
Invesco
18
Invesco
Georgia
$20.4M -$2.62M -152,064 -12%
Morgan Stanley
19
Morgan Stanley
New York
$20.2M -$591K -34,251 -3%
RS
20
Robeco Schweiz
Switzerland
$20M – – –
N
21
Nuveen
North Carolina
$19M +$885K +51,302 +5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$17M -$1.62M -93,981 -9%
Bank of America
23
Bank of America
North Carolina
$16.8M -$422K -24,466 -3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$15.3M +$1.53M +88,576 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.8M -$772K -44,698 -5%
1
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REZI Hedge Fund Activity: Q2 2023 in Review

359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2023, worth a combined $2.39B — down 3.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of REZI and 35 opened new positions — a net loss of 4 holders — while 118 trimmed existing stakes and 83 added.

The largest buyer was Pzena Investment Management, adding an estimated $52.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $38.5M sold.

  • 359 institutional investors held Resideo Technologies (REZI) as of Q2 2023, down from 366 in Q1 2023.
  • Funds reported $2.39B of Resideo Technologies stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 35 funds opened new Resideo Technologies positions in Q2 2023 and 39 closed out, a net change of -4 holders.
  • The largest Resideo Technologies buyer in Q2 2023 was Pzena Investment Management, an estimated $52.6M added.
  • The largest Resideo Technologies seller in Q2 2023 was Capital International Investors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2023.