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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
HSA
76
Hussman Strategic Advisors
Maryland
$1.2M +$488K +42,000 +40%
SG Americas Securities
77
SG Americas Securities
New York
$1.18M +$872K +75,114 +109%
XT
78
XTX Topco
Cayman Islands
$1.16M +$1.25M +107,831 +313%
LP
79
LMR Partners
United Kingdom
$1.12M +$1.59M +137,220 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.11M
WG
81
Winton Group
United Kingdom
$1.06M +$634K +54,645 +73%
Marshall Wace
82
Marshall Wace
United Kingdom
$997K -$15M -1,293,678 -91%
BHCM
83
Brevan Howard Capital Management
Jersey
$969K -$3.33M -286,592 -71%
BC
84
Bridgefront Capital
Texas
$957K +$956K +82,362 +238%
Franklin Resources
85
Franklin Resources
California
$917K +$104K +8,923 +9%
ICP
86
Ilex Capital Partners
United Kingdom
$914K +$1.3M +111,732 New
Nomura Holdings
87
Nomura Holdings
Japan
$900K +$933K +80,394 +271%
ASN
88
Advisory Services Network
Georgia
$899K +$558K +48,081 +78%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$898K -$172K -14,800 -12%
SC
90
Sculptor Capital
New York
$896K +$1.27M +109,500 New
IIM
91
Ironwood Investment Management
Massachusetts
$865K +$67.3K +5,800 +6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$851K
Vontobel Holding
93
Vontobel Holding
Switzerland
$841K +$953K +82,130 +397%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$784K +$426K +36,734 +62%
NRD
95
Nebula Research & Development
New York
$782K +$1.11M +95,657 New
GC
96
Guggenheim Capital
Illinois
$744K +$226K +19,477 +27%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$671K -$48.9K -4,216 -5%
ISL
98
Ingalls & Snyder LLC
New York
$667K +$27.9K +2,400 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K -$1.28M -110,201 -57%
APF
100
Alaska Permanent Fund
Alaska
$647K