Resideo TechnologiesREZI
Market Cap: $2.67B
About: Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
Employees: 14,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
42% more call options, than puts
Call options by funds: $706K | Put options by funds: $497K
6% more funds holding
Funds holding: 378 [Q1] → 399 (+21) [Q2]
0.77% less ownership
Funds ownership: 93.28% [Q1] → 92.5% (-0.77%) [Q2]
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
13% less capital invested
Capital invested by funds: $3.04B [Q1] → $2.64B (-$396M) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for REZI.