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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
GCCM
26
Gate City Capital Management
Illinois
$7.7M +$373K +32,109 +4%
Northern Trust
27
Northern Trust
Illinois
$7.65M +$530K +45,626 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.68M -$1.17M -100,734 -11%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$6.28M +$3.5M +301,104 +64%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.17M -$2.19M -188,937 -20%
BCM
31
Bridgeway Capital Management
Texas
$6.02M -$194K -16,754 -2%
Squarepoint
32
Squarepoint
New York
$5.11M -$4.31M -371,444 -37%
Millennium Management
33
Millennium Management
New York
$4.97M -$16.6M -1,429,338 -70%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$4.62M -$602K -51,835 -8%
AAM
35
Advisors Asset Management
Colorado
$4.54M -$144K -12,412 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.53M +$158K +13,627 +3%
ECM
37
ExodusPoint Capital Management
New York
$4.28M -$1.18M -101,905 -16%
Barclays
38
Barclays
United Kingdom
$4.24M -$5.92M -509,872 -50%
Jane Street
39
Jane Street
New York
$4.05M -$28.5M -2,455,176 -83%
UBS AM
40
UBS AM
Illinois
$4.01M +$705K +60,769 +14%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$3.82M +$2M +172,232 +58%
Citigroup
42
Citigroup
New York
$3.77M +$2.3M +198,458 +76%
CIM
43
Cambria Investment Management
California
$3.69M -$512K -44,112 -9%
Norges Bank
44
Norges Bank
Norway
$3.45M -$1.88M -161,731 -28%
EF
45
Empowered Funds
Pennsylvania
$3.42M -$395K -33,994 -8%
Citadel Advisors
46
Citadel Advisors
Florida
$3.25M -$15.2M -1,306,924 -77%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.17M -$125K -10,752 -3%
LSA
48
Leonteq Securities AG
Switzerland
$3.08M +$2.04M +175,956 +88%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$881K +75,858 +27%
Amundi
50
Amundi
France
$2.83M +$4.29M +369,841 +650%