Kohl's
338 hedge funds and large institutions have $2.59B invested in Kohl's in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 134
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
338
Holding in Top 10
2
Calls
$130M
Puts
$135M
Top Buyers
| 1 | +$76M | |
| 2 | +$64.1M | |
| 3 | +$55.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47M |
Top Sellers
| 1 | -$94.2M | |
| 2 | -$43.6M | |
| 3 | -$40M | |
| 4 |
Morgan Stanley
New York
|
-$36.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$31.1M |