Kohl's
374 hedge funds and large institutions have $2.42B invested in Kohl's in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 337 → 374 (+37)
10.67% more ownership
Funds ownership: 94.89% → 105.57% (+11%)
27% less call options, than puts
Call options by funds: $147M | Put options by funds: $201M
Holders
374
Holding in Top 10
3
Calls
$147M
Puts
$201M
Top Buyers
| 1 | +$45.7M | |
| 2 | +$39.3M | |
| 3 | +$24.2M | |
| 4 |
BlackRock
New York
|
+$23.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.9M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$27.4M | |
| 3 | -$14.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.12M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.95M |
