Resideo Technologies, Inc.
Hedge Funds Holdings

Last updated:

Resideo Technologies, Inc.‘s stocks are currently a part of 267 hedge funds’ portfolios, which represents 80.66% of the total amount of its stocks outstanding. This makes up a total of 120.04M shares of Resideo Technologies, Inc.. Compared to the previous quarter, the number fell by -11.30% or -15.28M shares fewer. As for the holding position changes, 29.59% (79) of current hedge fund investors increased the number of shares held, 34.83% (93) of current holders sold a part of the shares held, and 13.48% (36) closed the holdings completely. 25 hedge funds are new holders of Resideo Technologies, Inc. stock in Q3 2022, it is 9.36% of total holders.

Hedge funds holding Resideo Technologies (Q1 2016 – Q3 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q4 2018 530
Q1 2019 520
Q2 2019 469
Q3 2019 405
Q4 2019 369
Q1 2020 303
Q2 2020 293
Q3 2020 277
Q4 2020 343
Q1 2021 349
Q2 2021 354
Q3 2021 344
Q4 2021 345
Q1 2022 332
Q2 2022 312
Q3 2022 267

Hedge funds changes in Resideo Technologies positions (Q1 2016 – Q3 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q4 2018 5300000
Q1 2019 111105225114-35
Q2 2019 551082031003
Q3 2019 4291186105-19
Q4 2019 588515786-17
Q1 2020 3995116104-51
Q2 2020 587710568-15
Q3 2020 35701075015
Q4 2020 100941003217
Q1 2021 62961145225
Q2 2021 451021054062
Q3 2021 34861303955
Q4 2021 501001124835
Q1 2022 36991054448
Q2 2022 32921074833
Q3 2022 2579933634

Hedge funds changes in Resideo Technologies stock options (Q1 2016 – Q3 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q4 2018 3,396,000 1,263,000
Q1 2019 4,118,000 4,625,000
Q2 2019 2,007,000 2,063,000
Q3 2019 441,000 926,000
Q4 2019 6,108,000 6,423,000
Q1 2020 978,000 2,112,000
Q2 2020 3,187,000 1,060,000
Q3 2020 2,663,000 3,048,000
Q4 2020 22,466,000 1,395,000
Q1 2021 51,492,000 1,304,000
Q2 2021 7,200,000 3,687,000
Q3 2021 6,169,000 2,337,000
Q4 2021 4,074,000 2,134,000
Q1 2022 2,511,000 1,483,000
Q2 2022 7,162,000 25,000
Q3 2022 940,000 2,981,000

Top 50 hedge fund holders of Resideo Technologies, Inc. (NYSE:REZI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 443.54M 23.27M 0.015%
VANGUARD GROUP INC 307.65M 16.14M 0.009%
ARIEL INVESTMENTS, LLC 245.09M 12.85M 2.691%
BOSTON PARTNERS 178.88M 9.44M 0.262%
STATE STREET CORP 133.64M 7.01M 0.009%
NINETY ONE UK LTD 100.83M 5.29M 0.333%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 95.07M 4.98M 9.279%
DIMENSIONAL FUND ADVISORS LP 81.52M 4.27M 0.031%
FULLER & THALER ASSET MANAGEMENT, INC. 77.45M 4.06M 0.558%
NEUBERGER BERMAN GROUP LLC 75.13M 3.93M 0.079%
FRESHFORD CAPITAL MANAGEMENT, LLC 57.62M 3.02M 8.952%
CLEARBRIDGE INVESTMENTS, LLC 52.16M 2.73M 0.053%
GEODE CAPITAL MANAGEMENT, LLC 48.68M 2.55M 0.007%
CAPITAL INTERNATIONAL INVESTORS 48.18M 2.52M 0.014%
GOLDMAN SACHS GROUP INC 42.04M 2.20M 0.010%
NORTHERN TRUST CORP 36.18M 1.89M 0.008%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.97M 1.78M 0.012%
GREENLIGHT CAPITAL INC David Einhorn 29.92M 1.57M 2.119%
BANK OF NEW YORK MELLON CORP 28.26M 1.48M 0.007%
AMERIPRISE FINANCIAL INC 24.10M 1.26M 0.009%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 21.31M 1.11M 0.251%
NUVEEN ASSET MANAGEMENT, LLC 21.27M 1.11M 0.009%
MORGAN STANLEY 20.89M 1.09M 0.003%
ROBECO SCHWEIZ AG 20.61M 1.08M 0.401%
D. E. SHAW & CO., INC. David E. Shaw 19.99M 1.04M 0.024%
PRINCIPAL FINANCIAL GROUP INC 17.10M 897.31K 0.014%
GABELLI FUNDS LLC 14.55M 763.84K 0.120%
INVESCO LTD. 13.35M 700.93K 0.004%
BANK OF AMERICA CORP /DE/ 13.12M 688.49K 0.002%
ROYCE & ASSOCIATES LP 10.66M 559.41K 0.121%
NATIXIS ADVISORS, L.P. 10.55M 553.79K 0.045%
JPMORGAN CHASE & CO 8.90M 467.10K 0.001%
RHUMBLINE ADVISERS 8.87M 465.60K 0.013%
LEGAL & GENERAL GROUP PLC 8.02M 421.05K 0.003%
BEACONLIGHT CAPITAL, LLC 7.27M 381.86K 4.109%
SWISS NATIONAL BANK 6.57M 344.8K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6.05M 317.41K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.55M 291.6K 0.008%
PRUDENTIAL FINANCIAL INC 5.44M 285.87K 0.009%
VOYA INVESTMENT MANAGEMENT LLC 5.32M 279.46K 0.006%
PUBLIC SECTOR PENSION INVESTMENT BOARD 5.09M 267.04K 0.045%
SAPIENCE INVESTMENTS, LLC 4.86M 255.47K 1.022%
PRELUDE CAPITAL MANAGEMENT, LLC 4.47M 234.50K 0.161%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.38M 230.19K 0.011%
GEORGE KAISER FAMILY FOUNDATION 4.37M 229.47K 0.767%
FMR LLC 4.05M 212.89K 0.000%
HIGHTOWER ADVISORS, LLC 4.03M 212.22K 0.011%
ALLIANCEBERNSTEIN L.P. 4.01M 210.49K 0.002%
HERITAGE INVESTORS MANAGEMENT CORP 3.58M 188.16K 0.181%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 3.57M 187.67K 0.476%