Resideo Technologies
REZI
455 hedge funds and large institutions have $6.16B invested in Resideo Technologies in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 43 closing their positions.
1,577% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $1.56M
167% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 43
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
88% more capital invested
Capital invested by funds: $3.28B → $6.16B (+$2.88B)
18% more funds holding
Funds holding: 387 → 455 (+68)
3.98% less ownership
Funds ownership: 99.82% → 95.85% (-4%)
26% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$235M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$54.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.2M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$36.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$166M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$70.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$69.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$60.8M |
REZI Hedge Fund Activity: Q3 2025 in Review
455 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q3 2025, worth a combined $6.16B — up 88% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new REZI positions and 43 closed out — a net gain of 72 holders — while 107 added to existing stakes and 145 trimmed.
The largest buyer was Clayton Dubilier & Rice, adding an estimated $235M. The largest seller was UBS Group, cutting an estimated $166M.
- 455 institutional investors held Resideo Technologies (REZI) as of Q3 2025, up from 387 in Q2 2025.
- Funds reported $6.16B of Resideo Technologies stock for Q3 2025, up 88% quarter-over-quarter.
- 115 funds opened new Resideo Technologies positions in Q3 2025 and 43 closed out, a net change of +72 holders.
- The largest Resideo Technologies buyer in Q3 2025 was Clayton Dubilier & Rice, an estimated $235M added.
- The largest Resideo Technologies seller in Q3 2025 was UBS Group, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2025.