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Resideo Technologies

397 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, 119 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $974K | Put options by funds: $778K

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 119

0.2% less ownership

Funds ownership: 95.09%94.88% (-0.2%)

1% less funds holding

Funds holding: 399397 (-2)

23% less capital invested

Capital invested by funds: $3.22B → $2.48B (-$740M)

Holders
397
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
119
Reduced
119
Closed
50
Calls
$974K
Puts
$778K
Net Calls
+$196K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M -$11.2M -543,119 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M -$2.73M -133,194 -0.8%
Boston Partners
3
Boston Partners
Massachusetts
$176M +$3.21M +156,536 +2%
AI
4
Ariel Investments
Illinois
$171M +$9.56M +465,571 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M +$4.58M +223,063 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$145M +$14M +683,714 +9%
State Street
7
State Street
Massachusetts
$136M -$2.47M -120,402 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$74M -$1.92M -93,437 -2%
UBS Group
9
UBS Group
Switzerland
$61.3M +$66.8M +3,251,948 +1,526%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M +$1.98M +96,445 +3%
Pzena Investment Management
11
Pzena Investment Management
New York
$46.8M -$552K -26,871 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$44.9M +$12.7M +618,100 +32%
Northern Trust
13
Northern Trust
Illinois
$35.6M +$1.94M +94,345 +5%
N
14
Nuveen
North Carolina
$34.2M -$7.93M -386,466 -17%
Norges Bank
15
Norges Bank
Norway
$31.2M
Charles Schwab
16
Charles Schwab
California
$29.3M +$170K +8,303 +0.5%
ClearBridge Investments
17
ClearBridge Investments
New York
$28.3M +$7.17K +349 +0%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$27.3M -$77.1M -3,755,733 -71%
Morgan Stanley
19
Morgan Stanley
New York
$24.8M -$2.91M -141,945 -9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$23.9M -$3.93M -191,388 -12%
Bank of America
21
Bank of America
North Carolina
$21.3M +$2.8M +136,131 +13%
BC
22
Beaconlight Capital
New York
$18.8M -$237K -11,547 -1%
Invesco
23
Invesco
Georgia
$18.8M +$1.52M +74,051 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.4M -$1.52M -74,255 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.9M -$3.67M -178,846 -17%

REZI Hedge Fund Activity: Q1 2025 in Review

397 of the 7,459 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 50 closed out — a net gain of 4 holders — while 119 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.

  • 397 institutional investors held Resideo Technologies (REZI) as of Q1 2025, down from 399 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 50 closed out, a net change of +4 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.