REZI Resideo Technologies, Inc.

NYSE
$18.37

Resideo Technologies, Inc. (REZI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-21.21
13 buyers / 20 sellers
SELLING
Funds compared
34
funds with comparable REZI positions
24 current holders · 29 prior-quarter holders
Net share change
-2.46M
+1.75M added, -4.21M cut
Position activity
5 new 8 increased 10 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Locust Wood Capital Event Long/Short Sold Out -3.16M -100.0% $98.4M 0.0% 77
MARSHALL WACE, LLP Long/Short New +96.6K $3.0M 0.0% 58
MILLENNIUM MANAGEMENT LLC Sold Out -6.3K -100.0% $197.2K 0.0% 57
Wolverine Asset Management Event Quant New +35.5K $1.1M 0.1% 56
Verition Fund Management Event Long/Short Sold Out -101.6K -100.0% $3.2M 0.0% 56
LMR Partners Event Quant New +63.3K $2.0M 0.0% 55
ExodusPoint Capital Management Long/Short Quant New +72.5K $2.3M 0.0% 54
Qube Research & Technologies Ltd Quant Increased +324.0K +108.1% $10.1M 0.0% 53
Quadrature Capital Quant Sold Out -18.5K -100.0% $576.1K 0.0% 52
Quinn Opportunity Partners Event Sold Out -40.5K -100.0% $1.3M 0.0% 51

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +96.6K
  • Wolverine Asset Management New · +35.5K
  • LMR Partners New · +63.3K
  • ExodusPoint Capital Management New · +72.5K
  • Qube Research & Technologies Ltd Increased · +324.0K

Most significant sellers

By move score, not size.

  • Locust Wood Capital Sold Out · -3.16M
  • MILLENNIUM MANAGEMENT LLC Sold Out · -6.3K
  • Verition Fund Management Sold Out · -101.6K
  • Quadrature Capital Sold Out · -18.5K
  • Quinn Opportunity Partners Sold Out · -40.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Locust Wood Capital 2 0 3.2M -3.16M -100.0% 0.0% Sold Out 77
MARSHALL WACE, LLP 2 96.6K 0 +96.6K 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 0 6.3K -6.3K -100.0% 0.0% Sold Out 57
Wolverine Asset Management 2 35.5K 0 +35.5K 0.1% New 56
Verition Fund Management 2 0 101.6K -101.6K -100.0% 0.0% Sold Out 56
LMR Partners 3 63.3K 0 +63.3K 0.0% New 55
ExodusPoint Capital Management 3 72.5K 0 +72.5K 0.0% New 54
Qube Research & Technologies Ltd 2 623.6K 299.6K +324.0K +108.1% 0.0% Increased 53
Quadrature Capital 3 0 18.5K -18.5K -100.0% 0.0% Sold Out 52
Quinn Opportunity Partners 4 0 40.5K -40.5K -100.0% 0.0% Sold Out 51
CenterBook Partners 4 44.3K 0 +44.3K 0.1% New 51
Aquatic Capital Management 4 0 57.4K -57.4K -100.0% 0.0% Sold Out 50
CITADEL ADVISORS LLC 1 53.6K 344.9K -291.3K -84.5% 0.0% Reduced 50
Brevan Howard Capital Management 3 0 21.9K -21.9K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 0 6.9K -6.9K -100.0% 0.0% Sold Out 49
Boothbay Fund Management 4 0 11.3K -11.3K -100.0% 0.0% Sold Out 49
Squarepoint Ops LLC 2 166.8K 89.8K +77.1K +85.8% 0.0% Increased 47
Alpha Wave Global 1 554.1K 603.4K -49.3K -8.2% 0.3% Reduced 46
Quantbot Technologies 4 0 14.6K -14.6K -100.0% 0.0% Sold Out 45
Winton Group 4 17.5K 7.4K +10.1K +136.5% 0.0% Increased 42
D. E. Shaw & Co., Inc. 1 2.1M 1.5M +565.0K +37.5% 0.0% Increased 40
Hudson Bay Capital Management 3 104.5K 243.4K -138.9K -57.1% 0.0% Reduced 39
Trexquant Investment 3 48.9K 142.6K -93.7K -65.7% 0.0% Reduced 38
Greenlight Capital 2 1.7M 1.6M +124.6K +7.9% 1.4% Increased 38
Point72 Asset Management, L.P. 1 1.3M 1.1M +188.5K +16.4% 0.1% Increased 35
Man Group 3 130.0K 242.6K -112.7K -46.4% 0.0% Reduced 35
J. Goldman & Co. 3 578.2K 431.5K +146.7K +34.0% 0.7% Increased 33
Tudor Investment Corporation 2 125.0K 178.3K -53.3K -29.9% 0.0% Reduced 32
Aristeia Capital 2 22.7K 16.7K +6.0K +35.8% 0.0% Increased 32
Schonfeld Strategic Advisors 3 22.8K 28.6K -5.8K -20.2% 0.0% Reduced 25
Edgestream Partners 4 135.8K 155.4K -19.6K -12.6% 0.1% Reduced 22
AQR Capital Management 3 118.5K 122.9K -4.3K -3.5% 0.0% Reduced 21
Engineers Gate 4 18.1K 19.6K -1.5K -7.8% 0.0% Reduced 19
CastleKnight Management 3 29.3K 29.3K 0 +0.0% 0.0% Unchanged 14

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.