Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Resideo Technologies Inc (REZI)

425 + Investors. Track Smart Money conviction in REZI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — REZI

Based on 447 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added REZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
447 hedge funds hold REZI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

205 buying183 selling
Last quarter: 205 funds bought or added vs 183 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 45 → 117 → 72 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
261 out of 447 hedge funds have held REZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~70 new funds/quarter

56 → 45 → 117 → 72 → 70 new funds/Q
New funds entering each quarter: 45 → 117 → 72 → 70. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 453 holders: 299 (66%) are 2+ year veterans, 42 entered 1–2 years ago, and 112 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
56 of 447 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in REZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REZI

In 2026 Q1, 205 hedge funds were net buyers of REZI (70 opened a new position, 135 added to an existing one), while 183 reduced or exited (118 trimmed, 65 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 49% of total institutional value in REZI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 447.

Hedge Fund Ownership: REZI

How many hedge funds hold REZI — quarterly history vs. share price
Quarterly hedge fund ownership of REZI vs. share price

Market Analysis: REZI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REZI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: REZI
425 + Investors

Track Smart Money conviction in REZI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 425 447 -4.92%
13F Shares 149M 146M 2.37%
Total Value $4.61B $4.83B -4.64%
New Positions 60 70 -10
Increased Positions 126 135 -9
Closed Positions 80 65 +15
Reduced Positions 133 115 +18
Total Calls 5 3 66.67%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.4 1.0 Bullish

Statistics: REZI

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Institutional Holders (2026 Q2)

425 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REZI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REZI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clayton, Dubilier & Rice, LLC 52.10% 14,991,916 $466.2M
2 Pembroke Management, LTD 5.49% 1,125,097 $35.0M
3 Beaconlight Capital, LLC 3.55% 322,960 $10.0M
4 Goldentree Asset Management LP 3.42% 1,892,416 $58.8M
5 Blue Door Asset Management, LLC 3.09% 210,675 $6.6M
6 AYAL Capital Advisors Ltd 2.10% 250,000 $7.8M
7 Ariel Investments, LLC 1.90% 6,141,052 $191.0M
8 Global Alpha Capital Management Ltd. 1.54% 824,926 $25.7M
9 Roubaix Capital, LLC 1.50% 134,503 $4.2M
10 AMJ Financial Wealth Management 1.49% 187,788 $6.3M
11 Steamboat Capital Partners, LLC 1.45% 218,198 $6.8M
12 DME Capital Management, LP 1.35% 1,699,590 $52.9M
13 Clearline Capital LP 0.99% 532,082 $16.5M
14 Wilson Asset Management (international) Pty Ltd 0.95% 111,273 $3.5M
15 Nicola Wealth Management LTD. 0.56% 157,600 $4.9M
16 Miller Value Partners, LLC 0.51% 68,931 $2.1M
17 J. Goldman & Co LP 0.46% 578,222 $18.0M
18 Fuller & Thaler Asset Management, INC. 0.31% 3,684,469 $114.6M
19 Ionic Capital Management LLC 0.28% 63,095 $2.0M
20 Alpha Wave Global, LP 0.28% 554,136 $17.2M
21 Ancora Advisors LLC 0.26% 435,550 $13.5M
22 Prelude Capital Management, LLC 0.25% 112,273 $3.5M
23 Linden Thomas Advisory Services, LLC 0.25% 98,892 $3.1M
24 Tweedy, Browne Co LLC 0.20% 84,748 $2.6M
25 Royce & Associates LP 0.17% 668,493 $20.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Resideo Technologies Inc (REZI)

What does the Smart Money Trend signal show for REZI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added REZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REZI?

Slight buying edge — 53% buying: Last quarter: 205 funds bought or added vs 183 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for REZI holders?

Elite ownership — 49% AUM from top-100 funds: 56 of 447 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in REZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REZI?

58% of holders stayed for 2+ years: 261 out of 447 hedge funds have held REZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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