Kohl's
438 hedge funds and large institutions have $4.23B invested in Kohl's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 146 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 458 → 438 (-20)
13% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 91
42% less capital invested
Capital invested by funds: $7.26B → $4.23B (-$3.03B)
Holders
438
Holding in Top 10
12
Calls
$629M
Puts
$471M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$57.6M | |
| 3 | +$53.9M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$52.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
Top Sellers
| 1 | -$137M | |
| 2 | -$117M | |
| 3 | -$90.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$67.2M |