Resideo Technologies
REZI
371 hedge funds and large institutions have $2.58B invested in Resideo Technologies in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 29 closing their positions.
678% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $459K
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
22% more capital invested
Capital invested by funds: $2.11B → $2.58B (+$474M)
9% more funds holding
Funds holding: 340 → 371 (+31)
3.67% more ownership
Funds ownership: 90.32% → 93.99% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$66M |
| 2 |
BlackRock
New York
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$10.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.97M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$34.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$17.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.09M |
| 4 |
ClearBridge Investments
New York
|
-$5.74M |
| 5 |
GC
Greenlight Capital
New York
|
-$5.12M |
REZI Hedge Fund Activity: Q4 2023 in Review
371 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2023, worth a combined $2.58B — up 22% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new REZI positions and 29 closed out — a net gain of 34 holders — while 98 added to existing stakes and 110 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $66M. The largest seller was Praesidium Investment Management Company, cutting an estimated $34.6M.
- 371 institutional investors held Resideo Technologies (REZI) as of Q4 2023, up from 340 in Q3 2023.
- Funds reported $2.58B of Resideo Technologies stock for Q4 2023, up 22% quarter-over-quarter.
- 63 funds opened new Resideo Technologies positions in Q4 2023 and 29 closed out, a net change of +34 holders.
- The largest Resideo Technologies buyer in Q4 2023 was Neuberger Berman Group, an estimated $66M added.
- The largest Resideo Technologies seller in Q4 2023 was Praesidium Investment Management Company, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2023.