Guru Ownership Trend
Guru Analysis for Resideo Technologies, Inc. (REZI)
Resideo Technologies, Inc. (REZI), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $436.97 M.
Top institutional holders include John Rogers and Richard Pzena.
Institutional sentiment is currently Bearish. This is evidenced by a $140.46 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 478.3%. Conversely, HOTCHKIS & WILEY reduced exposure by 61.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.09% | Reduce -25.2% | 6,697,864 | $289.21 M | Q3 2025 | |
| 0.31% | Reduce -18.0% | 2,204,467 | $95.19 M | Q3 2025 | |
| 0.02% | Add 4.2% | 1,090,528 | $47.09 M | Q3 2025 | |
| 0.23% | Reduce -23.1% | 535,036 | $23.1 M | Q3 2025 | |
| 0.16% | Reduce -8.9% | 372,710 | $16.09 M | Q3 2025 | |
| 0.03% | Reduce -61.4% | 260,803 | $11.26 M | Q3 2025 | |
| 0.00% | Reduce -17.3% | 132,594 | $5.73 M | Q3 2025 | |
| 0.01% | Add 478.3% | 68,558 | $2.96 M | Q3 2025 | |
| 0.03% | Reduce -18.1% | 59,196 | $2.56 M | Q3 2025 | |
| 0.15% | Add 105.4% | 39,989 | $1.73 M | Q3 2025 | |
| 0.00% | Add 60.6% | 28,130 | $1.21 M | Q3 2025 | |
| 0.01% | New Buy | 26,000 | $1.12 M | Q3 2025 | |
| 0.00% | New Buy | 22,824 | $985,540 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Resideo Technologies, Inc. (REZI)
Major holders include John Rogers ($289.21 M), Richard Pzena ($95.19 M), Ken Fisher ($47.09 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 11.54 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $140.46 M, with 6 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited REZI. The total reported sell value was $148.27 M.
Yes, 2 managers opened new positions in REZI, and 4 increased their existing holdings. The total reported buy value was $7.81 M.