Resideo Technologies
REZI
398 hedge funds and large institutions have $2.48B invested in Resideo Technologies in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 51 closing their positions.
25% more call options, than puts
Call options by funds: $974K | Put options by funds: $778K
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
1% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 119
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 95.1% → 94.91% (-0.19%)
1% less funds holding
Funds holding: 401 → 398 (-3)
23% less capital invested
Capital invested by funds: $3.22B → $2.48B (-$740M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$12.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.56M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$77.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$11.9M |
| 3 |
BlackRock
New York
|
-$11.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.93M |
| 5 |
Man Group
London,
United Kingdom
|
-$6.23M |
REZI Hedge Fund Activity: Q1 2025 in Review
398 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2025, worth a combined $2.48B — down 23% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new REZI positions and 51 closed out — a net gain of 3 holders — while 120 added to existing stakes and 119 trimmed.
The largest buyer was UBS Group, adding an estimated $66.8M. The largest seller was Pacer Advisors, cutting an estimated $77.1M.
- 398 institutional investors held Resideo Technologies (REZI) as of Q1 2025, down from 401 in Q4 2024.
- Funds reported $2.48B of Resideo Technologies stock for Q1 2025, down 23% quarter-over-quarter.
- 54 funds opened new Resideo Technologies positions in Q1 2025 and 51 closed out, a net change of +3 holders.
- The largest Resideo Technologies buyer in Q1 2025 was UBS Group, an estimated $66.8M added.
- The largest Resideo Technologies seller in Q1 2025 was Pacer Advisors, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2025.