REZI Resideo Technologies Inc

BeaconLight Capital reduced its stake in Resideo Technologies (NYSE: REZI) by approximately 176,000 shares in the third quarter, a move seen as portfolio discipline rather than a loss of conviction. Despite the sale, REZI remains BeaconLight's largest holding, valued at $27.85 million, due to a significant increase in the stock's value. The company, which provides residential comfort and security solutions, recently reported a strong quarter with record net income and adjusted EBITDA.

Swedbank AB has invested $45.76 million in Resideo Technologies, Inc. by purchasing over one million shares during the third quarter of 2025. This move is part of a broader institutional buying trend, with institutions now owning approximately 91.7% of Resideo. Despite a slight revenue miss, Resideo exceeded EPS estimates for the quarter and analysts maintain a "Hold" consensus rating for the company.

Exchange Traded Concepts LLC significantly increased its stake in Resideo Technologies, Inc. (NYSE:REZI) by 484% in Q3, now owning 113,685 shares. Other institutional investors and insiders, including Clayton, Dubilier & Rice LLC and Channel Holdings II L.P. Cd&R, have also been actively buying shares, contributing to 91.71% institutional ownership. Resideo Technologies reported strong Q3 EPS, beating estimates, and analysts currently rate the stock as a "Hold" with a consensus target price of $34.67.

Nebraska Attorney General Mike Hilgers has filed a lawsuit against Resideo Technologies, Inc. and Resideo LLC for allegedly deceiving consumers about security risks related to video surveillance cameras. Resideo, through its ADI Global Distribution business, sold cameras manufactured by Hikvision and Dahua, companies identified by the U.S. government as posing national-security and cybersecurity risks. The lawsuit seeks injunctive relief, civil penalties, and other remedies for violations of Nebraska's Consumer Protection Act and Uniform Deceptive Trade Practices Act.

Resideo Technologies Inc (NYSE: REZI) has seen its short interest as a percent of float rise by 12.82% since its last report, now standing at 5.07 million shares sold short, or 5.72% of all regular shares available for trading. This level of short interest, higher than its peers' average of 5.47%, suggests investors may be becoming more bearish on the stock. Traders would need an average of 2.74 days to cover their short positions.

Beaconlight Capital LLC reduced its stake in Resideo Technologies (NYSE:REZI) by 22.8% in Q2 2025, selling 242,820 shares but still maintaining it as its largest position. Despite this, company insiders and major shareholders have been actively buying shares, with over $53.2 million in insider purchases in the last 90 days. Analyst ratings are mixed, with a consensus "Hold" but some recent upgrades and the company beating quarterly EPS estimates.