Resideo Technologies
REZI
448 hedge funds and large institutions have $4.88B invested in Resideo Technologies in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 59 closing their positions.
257% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $1.38M
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
0% less funds holding
Funds holding: 450 → 448 (-2)
2.81% less ownership
Funds ownership: 98.55% → 95.74% (-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: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.7M |
| 2 |
DCM
DME Capital Management
New York
|
+$56.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$63.5M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$57.1M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$44.5M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$39.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$34.4M |
REZI Hedge Fund Activity: Q1 2026 in Review
448 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q1 2026, worth a combined $4.88B — down 5.8% from $5.18B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new REZI positions and 59 closed out — a net gain of 7 holders — while 133 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.7M. The largest seller was Franklin Resources, cutting an estimated $63.5M.
- 448 institutional investors held Resideo Technologies (REZI) as of Q1 2026, down from 450 in Q4 2025.
- Funds reported $4.88B of Resideo Technologies stock for Q1 2026, down 5.8% quarter-over-quarter.
- 66 funds opened new Resideo Technologies positions in Q1 2026 and 59 closed out, a net change of +7 holders.
- The largest Resideo Technologies buyer in Q1 2026 was Fidelity Investments, an estimated $74.7M added.
- The largest Resideo Technologies seller in Q1 2026 was Franklin Resources, an estimated $63.5M sold.
Based on aggregated 13F filings for Q1 2026.