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Kohl's
KSS
KSS
350 hedge funds and large institutions have $2.49B invested in Kohl's in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
5% more funds holding
Funds holding: 334 → 350 (+16)
4.67% more ownership
Funds ownership: 102.66% → 107.33% (+4.7%)
6% more call options, than puts
Call options by funds: $143M | Put options by funds: $135M
5% less capital invested
Capital invested by funds: $2.61B → $2.49B (-$125M)
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 129
Holders
350
Holders Change
+16
Holders Change %
+4.79%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
61
Increased
114
Reduced
129
Closed
41
Calls
$143M
Puts
$135M
Net Calls
+$7.92M
Net Calls Change
-$18.3M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.4M |
| 2 |
Millennium Management
New York
|
+$63.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$16M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$47.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.7M |
