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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
Walleye Capital
101
Walleye Capital
New York
$642K +$838K +72,195 +1,145%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$602K +$158K +13,645 +23%
GAM
103
Gotham Asset Management
New York
$601K +$714K +61,503 +511%
Wells Fargo
104
Wells Fargo
California
$588K -$939K -80,847 -53%
Wolverine Trading
105
Wolverine Trading
Illinois
$561K +$124K +10,656 +19%
IWN
106
Independent Wealth Network
Iowa
$556K +$393K +33,885 +100%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$549K +$103K +8,900 +15%
Creative Planning
108
Creative Planning
Kansas
$538K +$597K +51,430 +359%
QIM
109
Quantitative Investment Management
Virginia
$496K +$27.2K +2,339 +4%
QCM
110
Quantinno Capital Management
New York
$495K +$702K +60,480 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$494K
YCM
112
Yousif Capital Management
Michigan
$485K +$23.4K +2,012 +4%
CGA
113
Crescent Grove Advisors
Illinois
$458K +$244K +21,000 +61%
Jones Financial Companies
114
Jones Financial Companies
Missouri
$457K +$93.5K +8,057 +18%
PCM
115
Penserra Capital Management
California
$454K -$50.6K -4,356 -7%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$439K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$429K -$16.3K -1,400 -3%
CFIA
118
Cantor Fitzgerald Investment Advisors
New York
$417K -$294K -25,350 -33%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$413K +$23K +1,980 +4%
JFG
120
Jefferies Financial Group
New York
$409K +$580K +50,000 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$402K
AAF
122
Andra AP-fonden
Sweden
$400K +$568K +48,901 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$398K
Macquarie Group
124
Macquarie Group
Australia
$392K
FC
125
FORA Capital
Florida
$376K +$533K +45,923 New