We are live on ! Find out more

339 hedge funds and large institutions have $972M invested in Kohl's in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 98

0.66% more ownership

Funds ownership: 105.97%106.63% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 345339 (-6)

11% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $102M

41% less capital invested

Capital invested by funds: $1.65B → $972M (-$681M)

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
114
Reduced
98
Closed
71
Calls
$91.2M
Puts
$102M
Net Calls
-$11.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
351
Kovitz Investment Group Partners
Illinois
-$1.69M -120,494 Closed
CM
352
Crestline Management
Texas
-$1.41M -100,770 Closed
Simplex Trading
353
Simplex Trading
Illinois
-$708K -60,963 Closed
AC
354
AXQ Capital
New Jersey
-$740K -52,699 Closed
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
-$704K -50,156 Closed
WAM
356
Weiss Asset Management
Massachusetts
-$672K -47,844 Closed
CIG
357
CCM Investment Group
Minnesota
-$557K -40,159 Closed
Group One Trading
358
Group One Trading
Illinois
-$442K -38,106 Closed
IMC Chicago
359
IMC Chicago
Illinois
-$344K -29,633 Closed
Man Group
360
Man Group
United Kingdom
-$409K -29,122 Closed
GIP
361
Greatmark Investment Partners
Georgia
-$387K -27,570 Closed
QCM
362
Qsemble Capital Management
New York
-$381K -27,151 Closed
Walleye Trading
363
Walleye Trading
New York
-$294K -25,316 Closed
DFCM
364
Dark Forest Capital Management
Puerto Rico
-$307K -21,876 Closed
OTL
365
Oak Thistle LLC
New York
-$300K -21,371 Closed
TSS
366
Two Sigma Securities
New York
-$274K -19,521 Closed
VI
367
Vestcor Inc
New Brunswick, Canada
-$259K -18,417 Closed
SSA
368
Schonfeld Strategic Advisors
New York
-$258K -18,390 Closed
AC
369
Aristides Capital
Kentucky
-$205K -14,600 Closed
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
-$201K -14,283 Closed
TSWM
371
Tyler-Stone Wealth Management
Ohio
-$195K -13,900 Closed
MCC
372
Money Concepts Capital
Florida
-$188K -13,420 Closed
BFM
373
Boothbay Fund Management
New York
-$174K -12,397 Closed
CAS
374
CTC Alternative Strategies
Illinois
-$168K -11,949 Closed
CL
375
CSS LLC
Illinois
-$163K -11,601 Closed