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Kohl's
345 hedge funds and large institutions have $1.65B invested in Kohl's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 110 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 110
8% less call options, than puts
Call options by funds: $106M | Put options by funds: $115M
8% less funds holding
Funds holding: 375 → 345 (-30)
19.47% less ownership
Funds ownership: 125.44% → 105.97% (-19%)
27% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 86
44% less capital invested
Capital invested by funds: $2.93B → $1.65B (-$1.28B)
Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
120
Reduced
110
Closed
86
Calls
$106M
Puts
$115M
Net Calls
-$9.31M
Net Calls Change
-$26.5M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 2 |
Jane Street
New York
|
+$49.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$24.4M |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
HF
HRT Financial
New York
|
+$12.9M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Morgan Stanley
New York
|
-$24.1M |
