336 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, 109 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-15
Holders Change %
-4.27%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
109
Reduced
134
Closed
54
Calls
$130M
Puts
$135M
Net Calls
-$4.95M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$17M +$6.54M +278,000 +63%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$15.8M +$15.8M +671,218 New
NCM
28
Nine27 Capital Management
New York
$14.1M +$14.1M +600,000 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14M -$36.4M -1,546,981 -72%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M -$14.4M -609,972 -51%
GIP
31
Greatmark Investment Partners
Georgia
$12.3M +$410K +17,435 +3%
Ameriprise
32
Ameriprise
Minnesota
$11.6M -$871K -36,990 -7%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$11.2M +$1.29M +54,676 +13%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$10.5M +$10.5M +445,700 New
Principal Financial Group
35
Principal Financial Group
Iowa
$10.3M -$473K -20,098 -4%
BFM
36
Boothbay Fund Management
New York
$10.2M +$10.2M +433,558 New
CS
37
Credit Suisse
Switzerland
$10.2M +$2.61M +110,873 +34%
Barclays
38
Barclays
United Kingdom
$10M -$6.74M -286,270 -40%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$9.77M -$78.6M -3,338,224 -89%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$9.13M +$9.13M +387,748 New
GT
41
Glenmede Trust
Pennsylvania
$9.08M +$125K +5,319 +1%
Goldman Sachs
42
Goldman Sachs
New York
$8.91M -$7.92M -336,376 -47%
UBS AM
43
UBS AM
Illinois
$8.67M -$368K -15,649 -4%
Citigroup
44
Citigroup
New York
$8.57M +$2.62M +111,462 +44%
Walleye Capital
45
Walleye Capital
New York
$8.53M +$3.71M +157,792 +77%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$8.47M +$6.88M +292,443 +433%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.37M -$426K -18,087 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.3M -$187K -7,949 -2%
GHAM
49
Gilman Hill Asset Management
Connecticut
$7.93M +$824K +34,983 +12%
AFG
50
American Financial Group
Ohio
$7.77M