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Resideo Technologies

445 hedge funds and large institutions have $4.88B invested in Resideo Technologies in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $1.38M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

14% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 117

1% less funds holding

Funds holding: 448445 (-3)

2.8% less ownership

Funds ownership: 98.56%95.76% (-2.8%)

6% less capital invested

Capital invested by funds: $5.18B → $4.88B (-$301M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
65
Increased
133
Reduced
117
Closed
57
Calls
$4.92M
Puts
$1.38M
Net Calls
+$3.54M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$690M +$824K +23,086 +0.1%
CDR
2
Clayton Dubilier & Rice
New York
$505M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$263M +$2.31M +64,613 +0.8%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$254M +$269M +7,520,585 New
AI
5
Ariel Investments
Illinois
$205M -$1.51M -42,365 -0.7%
VCM
6
Vanguard Capital Management
Pennsylvania
$197M +$209M +5,856,182 New
State Street
7
State Street
Massachusetts
$187M +$1.43M +40,024 +0.7%
Boston Partners
8
Boston Partners
Massachusetts
$176M -$10.1M -284,020 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$146M +$1.43M +40,077 +0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$133M -$5.99M -167,674 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$118M +$74.7M +2,091,271 +148%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$110M +$3.44M +96,242 +3%
LWCA
13
Locust Wood Capital Advisers
New York
$107M +$18.3M +512,718 +19%
Swedbank
14
Swedbank
Sweden
$89.8M +$11.4M +318,204 +14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$69.8M +$2.54M +71,092 +4%
PIP
16
Permian Investment Partners
Texas
$65M -$19.5M -545,618 -22%
Morgan Stanley
17
Morgan Stanley
New York
$57.9M +$19.7M +552,369 +47%
Northern Trust
18
Northern Trust
Illinois
$57.4M +$1.87M +52,354 +3%
GAM
19
Goldentree Asset Management
New York
$56.9M +$14.9M +417,854 +33%
Charles Schwab
20
Charles Schwab
California
$55.1M -$2.4M -67,296 -4%
DCM
21
DME Capital Management
New York
$53.1M +$56.2M +1,574,950 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$50.7M +$28.2M +789,349 +110%
Pzena Investment Management
23
Pzena Investment Management
New York
$46.4M +$157K +4,405 +0.3%
Invesco
24
Invesco
Georgia
$40.5M +$24.2M +677,440 +129%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$38.8M +$41M +1,149,532 New