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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
N
151
Natixis
France
$272K +$380K +32,697 New
CM
152
Capula Management
Cayman Islands
$266K +$378K +32,521 New
ASRS
153
Arizona State Retirement System
Arizona
$261K -$4.1K -353 -1%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$248K
NRC
155
New Republic Capital
North Carolina
$243K +$339K +29,236 New
Holocene Advisors
156
Holocene Advisors
New York
$242K +$343K +29,581 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$228K
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$227K +$26.2K +2,258 +9%
Stifel Financial
159
Stifel Financial
Missouri
$226K -$451K -38,853 -58%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$220K -$112K -9,645 -26%
SXL
161
Summit X LLC
Missouri
$219K -$16.8K -1,451 -5%
GS
162
GTS Securities
New York
$218K +$310K +26,662 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$33.6K +2,891 +12%
Osaic Holdings
164
Osaic Holdings
Arizona
$213K +$88.4K +7,616 +41%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$208K -$8.13K -700 -3%
LFA
166
Legacy Financial Advisors
Kentucky
$205K +$290K +25,021 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$199K +$75.8K +6,533 +37%
SAM
168
Seelaus Asset Management
New Jersey
$198K -$3.48K -300 -1%
FRM
169
Fox Run Management
Connecticut
$197K -$470K -40,463 -63%
KK
170
KLP Kapitalforvaltning
Norway
$193K
US Bancorp
171
US Bancorp
Minnesota
$181K +$150K +12,927 +141%
William Blair & Company
172
William Blair & Company
Illinois
$181K +$25.2K +2,171 +11%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$180K -$67.4K -5,809 -21%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$168K +$32K +2,759 +15%
CAU
175
Caxton Associates (UK)
$166K +$236K +20,330 New