REZI - RESIDEO TECHNOLOGIES INC COM
Industrials · NASDAQ
Current Price
$32.83
N/A
Intrinsic Value
$44.91
36.8% Undervalued
Market Cap
$4.7B
+41.0% this quarter
Smart Money Holders
13
-
Net Quarterly Flow
5 net buyers
More buying
Smart Money Signals
BUYING
69.2%of smart money are accumulating
Momentum Score
65
Smart Money Conviction
0.02%low
Net Flow Signal
+5net buyers
Investor Activity
0$100M+ new
Crowding Score
40
Exit Risk
30.8%reducing
Recent Activity
ADDEDQ2 2025
BlackRock, Inc
Increased position by $147.8M (+36.5%)
UP +57%
ADDEDQ2 2025
Vanguard Group
Increased position by $83.1M (+29.3%)
UP +55%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Pzena Investment Management | 2025 Q2 | 2,687,128 | 0.19%$59.3M | +42K shares +$12.5M value | 2 years | INCREASINGUP +93%BUYS DIPS |
Tweedy Browne Value Fund | 2025 Q2 | 19,467 | 0.04%$429K | +19K shares +$429K value | 3 months | NEW |
Horizon Kinetics Asset Management | 2025 Q2 | 72,262 | 0.02%$1.6M | -6K shares +$209K value | 5+ years | REDUCINGUP +66% |
BlackRock, Inc | 2025 Q2 | 25,039,178 | 0.01%$552.4M | +2.2M shares +$147.8M value | 5+ years | INCREASINGUP +57%BUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 16,608,598 | 0.01%$366.4M | +604K shares +$83.1M value | 5+ years | INCREASINGUP +55%BUILDINGHIGH TURNOVER |
Fisher Asset Management | 2025 Q2 | 1,046,322 | 0.01%$23.1M | +393K shares +$11.5M value | 5+ years | INCREASINGUP +70%BUILDING |
JPMorgan Chase & Co | 2025 Q2 | 1,000,366 | 0.00%$22.1M | +100K shares +$6.1M value | 5+ years | INCREASINGUP +52%BUILDINGHIGH TURNOVER |
Goldman Sachs | 2025 Q1 | 557,801 | 0.00%$9.9M | -220K shares -$8.1M value | 5+ years | REDUCINGUP +78% |
Millennium Management | 2025 Q1 | 263,821 | 0.00%$4.7M | +242K shares +$4.2M value | 5+ years | INCREASINGUP +61%BUILDINGHIGH TURNOVER |
D. E. Shaw & Co | 2025 Q1 | 253,750 | 0.00%$4.5M | -197K shares -$5.9M value | 5+ years | REDUCINGUP +73% |
AQR Capital Management | 2025 Q1 | 122,734 | 0.00%$2.2M | +46K shares +$393K value | 5+ years | INCREASINGUP +77% |
Man Group plc | 2025 Q1 | 57,712 | 0.00%$1M | -304K shares -$7.3M value | 5+ years | REDUCINGUP +67%HIGH TURNOVER |
Two Sigma Investments | 2025 Q1 | 18,660 | 0.00%$330K | -2K shares -$142K value | 5+ years | REDUCINGHOLDING +102% |
Smart Money Activity vs Price
TOTAL BUYS
$549.3M
TOTAL SELLS
$506.2M
NET FLOW
+$43.1M
PRICE CHANGE
+204.8%
PEAK ACTIVITY
2021 Q1