338 hedge funds and large institutions have $2.59B invested in Kohl's in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 54 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:

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$135M
Net Calls
Net Calls Change

Top Sellers

1 -$94.2M
2 -$43.6M
3 -$40M
4
Morgan Stanley
Morgan Stanley
New York
-$36.6M
5
JGC
J. Goldman & Co
New York
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.3K
302
$3.29K
303
$3.08K
304
$3.01K
305
$2.97K
306
$2.83K
307
$2.83K
308
$2.78K
309
$2.68K
310
$2.65K
311
$2.35K
312
$2.28K
313
$2.17K
314
$2.02K
315
$1.98K
316
$1.74K
317
$1.46K
318
$1.36K
319
$1.29K
320
$1.25K
321
$1.18K
322
$1.08K
323
$1K
324
$895
325
$847