Resideo Technologies
REZI
450 hedge funds and large institutions have $5.18B invested in Resideo Technologies in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 71 closing their positions.
67% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.76M
2.71% more ownership
Funds ownership: 95.85% → 98.55% (+2.7%)
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 455 → 450 (-5)
16% less capital invested
Capital invested by funds: $6.16B → $5.18B (-$974M)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$62.5M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$60.1M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$55.8M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
+$54.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$80.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.5M |
| 3 |
BlackRock
New York
|
-$41.8M |
| 4 |
Pzena Investment Management
New York
|
-$30.8M |
| 5 |
Jane Street
New York
|
-$23.8M |
REZI Hedge Fund Activity: Q4 2025 in Review
450 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q4 2025, worth a combined $5.18B — down 16% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new REZI positions and 71 closed out — a net gain of 2 holders — while 115 added to existing stakes and 162 trimmed.
The largest buyer was Clayton Dubilier & Rice, adding an estimated $62.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $80.5M.
- 450 institutional investors held Resideo Technologies (REZI) as of Q4 2025, down from 455 in Q3 2025.
- Funds reported $5.18B of Resideo Technologies stock for Q4 2025, down 16% quarter-over-quarter.
- 73 funds opened new Resideo Technologies positions in Q4 2025 and 71 closed out, a net change of +2 holders.
- The largest Resideo Technologies buyer in Q4 2025 was Clayton Dubilier & Rice, an estimated $62.5M added.
- The largest Resideo Technologies seller in Q4 2025 was Fuller & Thaler Asset Management, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2025.