RESIDEO TECHNOLOGIES INC (REZI) — Hedge Fund Ownership Q4 2025
REZI
- RESIDEO TECHNOLOGIES INC (REZI) is held by 4 of 82 tracked hedge funds, with Ariel Investments (2%) and Pzena Investment Management (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in REZI holdings came from Third Avenue Management (+17%) and Tweedy, Browne (+17%), highlighting conviction.
- The biggest decreases in REZI holdings came from Pzena Investment Management (-38%) and Ariel Investments (-9%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to RESIDEO TECHNOLOGIES INC (REZI) by -16% vs the prior quarter and -37% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
2.32% | 6.1M | -8.61% | -33.46% | $215.0M | $35.12 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.14% | 1.4M | -37.73% | -48.63% | $48.2M | $35.12 | — |
| 3 |
Third Avenue Management
|
0.13% | 47K | +16.74% | — | $1.6M | $35.12 | — |
| 4 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.13% | 47K | +16.74% | — | $1.6M | $35.12 | — |
| 4 | Total | — | 7.6M | -15.53% | -36.87% | $266.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.