333 hedge funds and large institutions have $1.63B invested in Kohl's in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 126 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9.96% less ownership

Funds ownership: 104.79%94.83% (-10%)

25% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 126

34% less call options, than puts

Call options by funds: $184M | Put options by funds: $279M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$279M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$40.8M
3 -$38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$26.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$565K
BCM
127
Bayesian Capital Management
New York
$563K
OF
128
Optimize Financial
California
$554K
IWN
129
Independent Wealth Network
Iowa
$554K
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$553K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$541K
LPL Financial
132
LPL Financial
California
$530K
BBA
133
Baader Bank Aktiengesellschaft
Germany
$529K
SCM
134
Sterling Capital Management
North Carolina
$528K
IIM
135
INTECH Investment Management
Florida
$527K
ASRS
136
Arizona State Retirement System
Arizona
$510K
AB
137
Amalgamated Bank
New York
$505K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$487K
VF
140
Virtu Financial
New York
$487K
MG
141
Marex Group
$486K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$479K
Mariner
143
Mariner
Kansas
$478K
SEI Investments
144
SEI Investments
Pennsylvania
$471K
LCM
145
Landscape Capital Management
New Jersey
$470K
Walleye Capital
146
Walleye Capital
New York
$464K
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$463K
SC
148
Shay Capital
New York
$459K
NRC
149
New Republic Capital
North Carolina
$448K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K