440 hedge funds and large institutions have $8.01B invested in Kohl's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 176 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.62% less ownership

Funds ownership: 86.14%85.52% (-0.62%)

37% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 176

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$476M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$161M
3 +$94.8M
4
BlackRock
BlackRock
New York
+$94.4M
5
Holocene Advisors
Holocene Advisors
New York
+$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$876K
227
$869K
228
$864K
229
$805K
230
$772K
231
$766K
232
$763K
233
$750K
234
$748K
235
$733K
236
$718K
237
$716K
238
$715K
239
$695K
240
$674K
241
$660K
242
$653K
243
$643K
244
$635K
245
$620K
246
$617K
247
$616K
248
$606K
249
$600K
250
$596K