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
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297K
SOW
177
State of Wyoming
Wyoming
$297K
US Bancorp
178
US Bancorp
Minnesota
$293K
PFBT
179
Parkside Financial Bank & Trust
Missouri
$281K
JF
180
Jump Financial
Illinois
$280K
JG
181
Jain Global
New York
$277K
XT
182
XTX Topco
Cayman Islands
$274K
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$274K
William Blair & Company
184
William Blair & Company
Illinois
$271K
AC
185
AXQ Capital
New Jersey
$261K
NAAA
186
New Age Alpha Advisors
New York
$260K
BP
187
Ballentine Partners
Massachusetts
$254K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$252K
PIM
189
Platinum Investment Management
Australia
$251K
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$249K
Vontobel Holding
191
Vontobel Holding
Switzerland
$247K
GCM
192
Graham Capital Management
Connecticut
$246K
1C
193
111 Capital
France
$237K
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$228K
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$224K
DS
196
DRW Securities
Illinois
$222K
AIA
197
AIMZ Investment Advisors
California
$221K
LNWWM
198
Laird Norton Wetherby Wealth Management
California
$221K
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$214K
VA
200
Vident Advisory
Georgia
$207K