Resideo Technologies
REZI
436 hedge funds and large institutions have $4.65B invested in Resideo Technologies in 2026 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 65 closing their positions.
539% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $1M
2.93% more ownership
Funds ownership: 95.78% → 98.71% (+2.9%)
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
5% less capital invested
Capital invested by funds: $4.88B → $4.65B (-$234M)
6% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 135
3% less funds holding
Funds holding: 448 → 436 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$280M |
| 2 |
BlackRock
New York
|
+$40.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$19.4M |
| 4 |
CC
Clearline Capital
New York
|
+$15.2M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWCA
Locust Wood Capital Advisers
New York
|
-$107M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$65M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.2M |
| 4 |
ClearBridge Investments
New York
|
-$28.2M |
| 5 |
Jane Street
New York
|
-$18.1M |
REZI Hedge Fund Activity: Q2 2026 in Review
436 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Resideo Technologies (REZI) for Q2 2026, worth a combined $4.65B — down 4.8% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of REZI and 62 opened new positions — a net loss of 3 holders — while 135 trimmed existing stakes and 127 added.
The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was Locust Wood Capital Advisers, exiting entirely with an estimated $107M sold.
- 436 institutional investors held Resideo Technologies (REZI) as of Q2 2026, down from 448 in Q1 2026.
- Funds reported $4.65B of Resideo Technologies stock for Q2 2026, down 4.8% quarter-over-quarter.
- 62 funds opened new Resideo Technologies positions in Q2 2026 and 65 closed out, a net change of -3 holders.
- The largest Resideo Technologies buyer in Q2 2026 was Fidelity Investments, an estimated $280M added.
- The largest Resideo Technologies seller in Q2 2026 was Locust Wood Capital Advisers, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2026.