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Kohl's
369 hedge funds and large institutions have $2.95B invested in Kohl's in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
1.25% more ownership
Funds ownership: 114.54% → 115.79% (+1.3%)
6% less funds holding
Funds holding: 392 → 369 (-23)
20% less capital invested
Capital invested by funds: $3.7B → $2.95B (-$743M)
21% less call options, than puts
Call options by funds: $166M | Put options by funds: $208M
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
369
Holders Change
-23
Holders Change %
-5.87%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
54
Increased
136
Reduced
123
Closed
68
Calls
$166M
Puts
$208M
Net Calls
-$42.8M
Net Calls Change
+$60.3M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$160M |
| 2 |
Squarepoint
New York
|
+$44.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.4M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$37.6M |
| 4 |
BlackRock
New York
|
-$37.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.2M |
