Resideo Technologies
REZI
381 hedge funds and large institutions have $3.05B invested in Resideo Technologies in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 116 reducing their positions, and 40 closing their positions.
1,199% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $344K
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
18% more capital invested
Capital invested by funds: $2.58B → $3.05B (+$460M)
3% more funds holding
Funds holding: 371 → 381 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.51% less ownership
Funds ownership: 93.99% → 93.47% (-0.51%)
14% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$105M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$7.57M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$6.87M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$75.7M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$18.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.8M |
| 5 |
Pzena Investment Management
New York
|
-$8.92M |
REZI Hedge Fund Activity: Q1 2024 in Review
381 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2024, worth a combined $3.05B — up 18% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new REZI positions and 40 closed out — a net gain of 16 holders — while 100 added to existing stakes and 116 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $105M. The largest seller was Neuberger Berman Group, cutting an estimated $75.7M.
- 381 institutional investors held Resideo Technologies (REZI) as of Q1 2024, up from 371 in Q4 2023.
- Funds reported $3.05B of Resideo Technologies stock for Q1 2024, up 18% quarter-over-quarter.
- 56 funds opened new Resideo Technologies positions in Q1 2024 and 40 closed out, a net change of +16 holders.
- The largest Resideo Technologies buyer in Q1 2024 was Pacer Advisors, an estimated $105M added.
- The largest Resideo Technologies seller in Q1 2024 was Neuberger Berman Group, an estimated $75.7M sold.
Based on aggregated 13F filings for Q1 2024.