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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
Comerica Bank
126
Comerica Bank
Texas
$367K -$5.15K -444 -1%
ACM
127
Aster Capital Management
United Arab Emirates
$355K -$130K -11,156 -26%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$350K +$497K +42,795 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$350K +$497K +42,776 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$347K +$311K +26,800 +179%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$330K
SCP
133
Silverleafe Capital Partners
Tennessee
$327K +$348K +30,000 +300%
ZDA
134
Zweig-DiMenna Associates
New York
$326K +$463K +39,900 New
MG
135
Marex Group
$325K -$44.2K -3,811 -9%
Truist Financial
136
Truist Financial
North Carolina
$322K +$457K +39,347 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$318K -$58.4K -5,031 -11%
PI
138
PineBridge Investments
New York
$315K +$447K +38,491 New
LPL Financial
139
LPL Financial
California
$305K -$325K -28,009 -43%
PCC
140
Park Circle Company
Maryland
$303K -$441K -38,000 -51%
AllianceBernstein
141
AllianceBernstein
Tennessee
$300K -$226K -19,425 -35%
SAM
142
Storebrand Asset Management
Norway
$298K
Rafferty Asset Management
143
Rafferty Asset Management
New York
$293K +$89.8K +7,735 +28%
PIM
144
Platinum Investment Management
Australia
$290K +$340K +29,321 +480%
WAM
145
Wolverine Asset Management
Illinois
$287K
SIM
146
SummerHaven Investment Management
Connecticut
$286K +$12.6K +1,088 +3%
Lazard Asset Management
147
Lazard Asset Management
New York
$285K +$95.1K +8,196 +31%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K -$45.2K -3,891 -10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$277K -$767K -66,105 -66%
AB
150
Amalgamated Bank
New York
$277K -$10.5K -906 -3%