Kohl's
391 hedge funds and large institutions have $3.7B invested in Kohl's in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6.78% less ownership
Funds ownership: 121.28% → 114.5% (-6.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $137M | Put options by funds: $240M
Holders
391
Holding in Top 10
3
Calls
$137M
Puts
$240M
Top Buyers
| 1 | +$40M | |
| 2 | +$28.7M | |
| 3 | +$16.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6M |
| 5 |
Goldman Sachs
New York
|
+$13.8M |
Top Sellers
| 1 | -$140M | |
| 2 | -$48.2M | |
| 3 | -$31.4M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$25M |