Resideo Technologies
REZI
401 hedge funds and large institutions have $3.22B invested in Resideo Technologies in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 49 closing their positions.
330% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $1.46M
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
18% more capital invested
Capital invested by funds: $2.74B → $3.22B (+$488M)
3% more funds holding
Funds holding: 389 → 401 (+12)
2.39% more ownership
Funds ownership: 92.71% → 95.1% (+2.4%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$124M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$46.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$36.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
| 2 |
Millennium Management
New York
|
-$20M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$13.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.38M |
REZI Hedge Fund Activity: Q4 2024 in Review
401 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2024, worth a combined $3.22B — up 18% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new REZI positions and 49 closed out — a net gain of 17 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $124M. The largest seller was Citadel Advisors, cutting an estimated $27.4M.
- 401 institutional investors held Resideo Technologies (REZI) as of Q4 2024, up from 389 in Q3 2024.
- Funds reported $3.22B of Resideo Technologies stock for Q4 2024, up 18% quarter-over-quarter.
- 66 funds opened new Resideo Technologies positions in Q4 2024 and 49 closed out, a net change of +17 holders.
- The largest Resideo Technologies buyer in Q4 2024 was Pacer Advisors, an estimated $124M added.
- The largest Resideo Technologies seller in Q4 2024 was Citadel Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2024.