Kohl's
367 hedge funds and large institutions have $2.95B invested in Kohl's in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $3.69B → $2.95B (-$740M)
21% less call options, than puts
Call options by funds: $166M | Put options by funds: $208M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
367
Holding in Top 10
1
Calls
$166M
Puts
$208M
Top Buyers
| 1 | +$152M | |
| 2 | +$42.2M | |
| 3 | +$38.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$46.4M | |
| 3 | -$35.8M | |
| 4 |
BlackRock
New York
|
-$35.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.2M |