Kohl's
353 hedge funds and large institutions have $2.65B invested in Kohl's in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 153
Holders
353
Holding in Top 10
4
Calls
$136M
Puts
$146M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$50.4M | |
| 3 | +$35.2M | |
| 4 |
N
Natixis
Paris,
France
|
+$25.8M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| 1 | -$57.6M | |
| 2 | -$36.6M | |
| 3 | -$32M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 5 |
Jane Street
New York
|
-$23.3M |