Kohl's
336 hedge funds and large institutions have $993M invested in Kohl's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.43% less ownership
Funds ownership: 105.92% → 104.49% (-1.4%)
18% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $85.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
336
Holding in Top 10
1
Calls
$69.8M
Puts
$85.5M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$14.9M | |
| 3 | +$14.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$7.46M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$25.7M | |
| 3 | -$23.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11.9M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$7.7M |
