Kohl's
KSS
KSS
380 hedge funds and large institutions have $3.85B invested in Kohl's in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 111 increasing their positions, 127 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 347 → 380 (+33)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 127
24% less call options, than puts
Call options by funds: $166M | Put options by funds: $219M
Holders
380
Holding in Top 10
4
Calls
$166M
Puts
$219M
Top Buyers
| 1 | +$199M | |
| 2 | +$138M | |
| 3 | +$84.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$47.6M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$27.8M | |
| 3 | -$26.5M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$20.1M |
| 5 |
Goldman Sachs
New York
|
-$17.9M |