Resideo Technologies, Inc.

REZI • NYSE

Resideo Technologies, Inc. is a security & protection services company in the industrials sector on NYSE, led by Thomas Surran, with a market cap of $5.1B. As of Q3 2025, 96% of shares are held by 445 institutional investors, with BlackRock, Inc. as the largest holder at 14.5%.

President, Products & SolutionsThomas Surran

Market Cap$5.1B

Security & Protection Services

Industrials

Employees14.0K

Websiteresideo.com

Country

United States of America

Overview

Overview of institutional ownership in REZI as of Q3 2025 with a market cap of $6.4B

All Institutions

Institutions: 445
Value Held: $6.2B
Shares Held: 142.5M
Avg Position: $13.8M
Median Position: $439.8K

Hedge Funds

Hedge Funds: 51
Value Held: $470.0M
Shares Held: 10.9M
Avg Position: $9.2M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

88.47%

$5.7B

Hedge Funds

7.32%

$470.0M

Retail & Other

4.22%

$271.0M

Based on market cap of $6.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in REZI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$931.6M 0.02% of portfolio	14.50% 21.6M shares	Q4 2018 Held for 6y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$644.4M 0.01% of portfolio	10.03% 14.9M shares	Q4 2018 Held for 6y 11m	$6.69T
Clayton, Dubilier & Rice, LLC Private Equity	Nathan Kerry Sleeper CEO	$573.7M 84.78% of portfolio	8.93% 13.3M shares	Q2 2025 Held for 5 months	$676.7M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$340.1M 0.07% of portfolio	5.30% 7.9M shares	Q4 2018 Held for 6y 11m	$466.32B
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	$289.2M 3.09% of portfolio	4.50% 6.7M shares	Q3 2021 Held for 4y 2m	$9.4B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$288.0M 0.29% of portfolio	4.48% 6.7M shares	Q3 2021 Held for 4y 2m	$97.8B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$271.7M 0.92% of portfolio	4.23% 6.3M shares	Q2 2019 Held for 6y 5m	$29.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$249.8M 0.01% of portfolio	3.89% 5.8M shares	Q4 2018 Held for 6y 11m	$2.88T
N Neuberger Berman Group LLC Institution	-	$188.4M 0.14% of portfolio	2.94% 4.4M shares	Q4 2018 Held for 6y 11m	$136.94B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$141.3M 0.01% of portfolio	2.20% 3.3M shares	Q4 2018 Held for 6y 11m	$1.57T

Net Capital Flow

Institutional buying and selling activity for REZI in Q3 2025

Net Flow: −$487.6M
Buyers: 122
Sellers: 183
Total Bought: +$712.1M
Total Sold: −$1.2B
Avg Position: $14.9M

Biggest Buyers

Institution	Net Bought	Current Position
Clayton, Dubilier & Rice, LLC Private Equity	+$324.6M +7.5M shares	$573.7M 13.3M shares
FRANKLIN RESOURCES INC Institution	+$75.8M +1.8M shares	$81.6M 1.9M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$66.7M +1.5M shares	$84.9M 2.0M shares
FMR LLC Institution	+$30.3M +701.7K shares	$39.8M 922.3K shares
J JANE STREET GROUP, LLC Institution	+$24.1M +557.2K shares	$27.8M 643.7K shares
GOLDMAN SACHS GROUP INC Institution	+$16.8M +389.1K shares	$30.6M 707.9K shares
N Neuberger Berman Group LLC Institution	+$14.7M +340.9K shares	$188.4M 4.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$13.6M +314.3K shares	$21.3M 493.7K shares
Pembroke Management, LTD Long Only Manager	+$13.3M +308.9K shares	$63.5M 1.5M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$11.7M +272.0K shares	$28.1M 650.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$229.4M −5.3M shares	$15.7M 363.9K shares
B BlackRock, Inc. Institution	−$149.6M −3.5M shares	$931.6M 21.6M shares
ARIEL INVESTMENTS, LLC Long Only Manager	−$97.5M −2.3M shares	$289.2M 6.7M shares
PRUDENTIAL FINANCIAL INC Institution	−$95.6M −2.2M shares	$28.0M 647.8K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$84.1M −1.9M shares	$271.7M 6.3M shares
STATE STREET CORP Institution	−$83.3M −1.9M shares	$249.8M 5.8M shares
Robeco Investment Management, Inc. Long Only Manager	−$78.1M −1.8M shares	$288.0M 6.7M shares
VANGUARD GROUP INC Institution	−$72.7M −1.7M shares	$644.4M 14.9M shares
O Ophir Asset Management Pty Ltd Long Only Manager	−$31.8M −735.5K shares	$37.6M 870.1K shares
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	−$20.8M −482.7K shares	$95.2M 2.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited REZI in Q3 2025

New Positions: 45
New Value: $273.5M
Exited Positions: 41
Exited Value: $46.3M

New Positions

Institution	Position Value
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	$50.9M 1.2M shares
S Swedbank AB Institution	$45.8M 1.1M shares
P Permian Investment Partners, LP Hedge Fund•Long/Short	$41.7M 965.9K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$36.9M 855.3K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$22.3M 516.9K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$20.9M 483.4K shares
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	$16.4M 379.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$13.8M 319.6K shares
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	$8.8M 204.1K shares
EAM Investors, LLC Long Only Manager	$4.9M 116.4K shares

Exited Positions

Institution	Previous Position
Brandywine Global Investment Management, LLC Long Only Manager	$14.1M 639.5K shares
R ROBECOSAM AG Institution	$11.7M 532.0K shares
R Robeco Institutional Asset Management B.V. Institution	$3.6M 162.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.2M 147.1K shares
C Cubist Systematic Strategies, LLC Institution	$2.6M 116.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.7M 79.3K shares
Q Qube Research & Technologies Ltd Institution	$1.5M 68.5K shares
M Medina Singh Partners, LLC Hedge Fund•Value	$1.3M 57.3K shares
ARGA Investment Management, LP Long Only Manager	$1.2M 56.0K shares
SummerHaven Investment Management, LLC Long Only Manager	$919.7K 41.7K shares

Options Activity

Institutions with the largest Call and Put options positions in REZI as of Q3 2025

Call Positions: 7
Call Value: $25.3M
Put Positions: 3
Put Value: $1.6M

Call Positions

Institution	Position Value
BARCLAYS PLC Institution	$9.5M 2.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.3M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.2M 1.2K contracts
LEUCADIA NATIONAL CORP Institution	$1.3M 300.0 contracts
P PEAK6 LLC Institution	$928.4K 215.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$552.7K 128.0 contracts
W WOLVERINE TRADING, LLC Institution	$545.9K 130.0 contracts

Put Positions

Institution	Position Value
C Cubist Systematic Strategies, LLC Institution	$794.5K 184.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$431.8K 100.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$323.9K 75.0 contracts

Most Committed Institutions

Institutions with REZI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Clayton, Dubilier & Rice, LLC Private Equity	Nathan Kerry Sleeper CEO	84.78% $573.7M	8.93% 13.3M shares	Q2 2025 Held for 5 months	$676.7M
B BEACONLIGHT CAPITAL, LLC Institution	-	12.69% $27.9M	0.43% 645.0K shares	Q1 2020 Held for 5y 8m	$219.4M
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	6.30% $63.5M	0.99% 1.5M shares	Q3 2024 Held for 1y 2m	$1.0B
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	4.64% $37.6M	0.58% 870.1K shares	Q2 2025 Held for 5 months	$809.7M
P Permian Investment Partners, LP Hedge Fund•Long/Short	Britton Len Brown CFO	4.42% $41.7M	0.65% 965.9K shares	Q3 2025 Held for 2 months	$944.6M
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	Parsa Nmn Kiai Managing Partner	4.27% $16.4M	0.26% 379.6K shares	Q3 2025 Held for 2 months	$384.1M
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	3.09% $289.2M	4.50% 6.7M shares	Q3 2021 Held for 4y 2m	$9.4B
E Engle Capital Management, L.P. Hedge Fund•Long/Short	Jeffrey Mark Helman Managing Partner	2.86% $8.1M	0.13% 187.7K shares	Q3 2025 Held for 2 months	$283.5M
Q Quantedge Capital Pte Ltd Institution	-	2.00% $3.6M	0.06% 84.5K shares	Q3 2025 Held for 2 months	$182.7M
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	Stephen John Errico CIO	1.39% $50.9M	0.79% 1.2M shares	Q3 2025 Held for 2 months	$3.7B

Hedge Fund Spotlight

Discover hedge funds investing in REZI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Resideo Technologies, Inc.

Market Value: $17.6M
Shares Held: 408.3K
Portfolio Weight: 0.01%
Owned Since: 2018-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%