Resideo Technologies (REZI)

• Market cap: $2.64B
• 1 day: 0.79%
• 5 days: -3.41%
• 1 month: -4.03%
• 3 months: -21.69%
• 6 months: -8.61%
• Year to date: -21.69%
• 1 year: -19.09%
• 5 years: 327.82%
• 10 years: -38.48%
• Sector: Industrials
• Industry: Hardware

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

330% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $1.46M

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

19% more capital invested

Capital invested by funds: $2.72B [Q3] → $3.22B (+$505M) [Q4]

2.96% more ownership

Funds ownership: 92.14% [Q3] → 95.1% (+2.96%) [Q4]

2% more funds holding

Funds holding: 385 [Q3] → 394 (+9) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]