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Kohl's
383 hedge funds and large institutions have $3.85B invested in Kohl's in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 55
55% more capital invested
Capital invested by funds: $2.49B → $3.85B (+$1.36B)
13.98% more ownership
Funds ownership: 107.33% → 121.31% (+14%)
9% more funds holding
Funds holding: 350 → 383 (+33)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
24% less call options, than puts
Call options by funds: $166M | Put options by funds: $219M
Holders
383
Holders Change
+33
Holders Change %
+9.43%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
92
Increased
111
Reduced
130
Closed
55
Calls
$166M
Puts
$219M
Net Calls
-$52.5M
Net Calls Change
-$60.5M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
Morgan Stanley
New York
|
+$69.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$38.9M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$42.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.7M |
| 3 |
Rockefeller Capital Management
New York
|
-$21.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$16.5M |
| 5 |
Goldman Sachs
New York
|
-$14.6M |
