Resideo Technologies, Inc.

REZI • NYSE

Resideo Technologies, Inc. is a security & protection services company in the industrials sector on NYSE, led by Jay L. Geldmacher, with a market cap of $5.7B. As of Q3 2025, 96% of shares are held by 445 institutional investors, with BlackRock, Inc. as the largest holder at 14.5%.

CEOJay L. Geldmacher

Market Cap$5.7B

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)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$931.6M 0.02% of portfolio	14.50% 21.6M shares	Q4 2018 Held for 7 years	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$644.4M 0.01% of portfolio	10.03% 14.9M shares	Q4 2018 Held for 7 years	$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 6 months	$676.7M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$340.1M 0.07% of portfolio	5.30% 7.9M shares	Q4 2018 Held for 7 years	$466.34B
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 3m	$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 3m	$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 6m	$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 7 years	$2.88T
N Neuberger Berman Group LLC Institution	-	$188.4M 0.14% of portfolio	2.94% 4.4M shares	Q4 2018 Held for 7 years	$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 7 years	$1.57T

Net Capital Flow

Institutional buying and selling activity for REZI in Q3 2025

Traded: +$128.5M
Buyers: 223
Sellers: 180
Total Bought: +$1.1B
Total Sold: −$962.2M
Avg Position: $12.6M

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
L LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund•Value	+$50.9M +1.2M shares	$50.9M 1.2M shares
S Swedbank AB Institution	+$45.8M +1.1M shares	$45.8M 1.1M shares
P Permian Investment Partners, LP Hedge Fund•Long/Short	+$41.7M +965.9K shares	$41.7M 965.9K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	+$36.9M +855.3K shares	$36.9M 855.3K 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
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$22.3M +516.9K shares	$22.3M 516.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
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
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$19.8M −458.8K shares	$340.1M 7.9M 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 6 months	$676.7M
B BEACONLIGHT CAPITAL, LLC Institution	-	12.69% $27.9M	0.43% 645.0K shares	Q1 2020 Held for 5y 9m	$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 3m	$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 6 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 3 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 3 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 3m	$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 3 months	$283.5M
Q Quantedge Capital Pte Ltd Institution	-	2.00% $3.6M	0.06% 84.5K shares	Q3 2025 Held for 3 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 3 months	$3.7B

Hedge Fund Spotlight

Discover hedge funds investing in REZI

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Mihn Soo Liew

Portfolio Value: $156.17B
Positions: 3,454
Last Reported: Q3 2025

Sector Allocation

Position in Resideo Technologies, Inc.

Market Value: $5.7M
Shares Held: 132.6K
Portfolio Weight: 0.00%
Owned Since: 2019-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%