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Resideo Technologies

386 hedge funds and large institutions have $3.28B invested in Resideo Technologies in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $2.48B → $3.28B (+$797M)

17% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 109

4.92% more ownership

Funds ownership: 94.88%99.8% (+4.9%)

3% less funds holding

Funds holding: 397386 (-11)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

Holders
386
Holders Change
-11
Holders Change %
-2.77%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
127
Reduced
109
Closed
52
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$552M +$41.6M +2,182,480 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$11.5M +604,353 +4%
AI
3
Ariel Investments
Illinois
$198M -$13.5M -708,462 -7%
Boston Partners
4
Boston Partners
Massachusetts
$187M -$28.2M -1,477,076 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M +$2.49M +130,672 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$182M +$805K +42,174 +0.5%
State Street
7
State Street
Massachusetts
$170M +$339K +17,776 +0.2%
CDR
8
Clayton Dubilier & Rice
New York
$127M +$110M +5,770,151 New
UBS Group
9
UBS Group
Switzerland
$125M +$42.2M +2,212,536 +64%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$88.9M -$2.82M -148,037 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.3M +$1.06M +55,666 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$63.1M +$6.21M +325,410 +13%
Pzena Investment Management
13
Pzena Investment Management
New York
$59.3M +$798K +41,808 +2%
OAM
14
Ophir Asset Management
Australia
$45.8M +$30.6M +1,605,562 New
Northern Trust
15
Northern Trust
Illinois
$40.9M -$2.99M -156,823 -8%
Norges Bank
16
Norges Bank
Norway
$40.4M +$1.32M +68,965 +4%
Charles Schwab
17
Charles Schwab
California
$38.3M +$1.55M +81,239 +5%
N
18
Nuveen
North Carolina
$37.8M -$4.18M -219,117 -11%
Morgan Stanley
19
Morgan Stanley
New York
$31.4M +$416K +21,780 +2%
Bank of America
20
Bank of America
North Carolina
$28.1M +$1.4M +73,438 +6%
PM
21
Pembroke Management
Quebec, Canada
$25.6M +$7.8M +408,826 +54%
ClearBridge Investments
22
ClearBridge Investments
New York
$24.2M -$9.6M -503,236 -31%
Fisher Asset Management
23
Fisher Asset Management
Washington
$23.1M +$7.49M +392,773 +60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.3M -$467K -24,452 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.1M +$1.92M +100,477 +11%

REZI Hedge Fund Activity: Q2 2025 in Review

386 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2025, worth a combined $3.28B — up 32% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of REZI and 45 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 127 added.

The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $110M. The largest seller was Boston Partners, cutting an estimated $28.2M.

  • 386 institutional investors held Resideo Technologies (REZI) as of Q2 2025, down from 397 in Q1 2025.
  • Funds reported $3.28B of Resideo Technologies stock for Q2 2025, up 32% quarter-over-quarter.
  • 45 funds opened new Resideo Technologies positions in Q2 2025 and 52 closed out, a net change of -7 holders.
  • The largest Resideo Technologies buyer in Q2 2025 was Clayton Dubilier & Rice, an estimated $110M added.
  • The largest Resideo Technologies seller in Q2 2025 was Boston Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2025.