Kohl's
341 hedge funds and large institutions have $996M invested in Kohl's in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 57 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 102
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
3% more capital invested
Capital invested by funds: $972M → $996M (+$24.5M)
1% more funds holding
Funds holding: 339 → 341 (+2)
1.74% less ownership
Funds ownership: 106.63% → 104.9% (-1.7%)
18% less call options, than puts
Call options by funds: $69.8M | Put options by funds: $85.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.76M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$43.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$7.7M |
KSS Hedge Fund Activity: Q2 2025 in Review
341 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2025, worth a combined $996M — up 2.5% from $972M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KSS positions and 57 closed out — a net gain of 3 holders — while 122 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was UBS Group, cutting an estimated $43.6M.
- 341 institutional investors held Kohl's (KSS) as of Q2 2025, up from 339 in Q1 2025.
- Funds reported $996M of Kohl's stock for Q2 2025, up 2.5% quarter-over-quarter.
- 60 funds opened new Kohl's positions in Q2 2025 and 57 closed out, a net change of +3 holders.
- The largest Kohl's buyer in Q2 2025 was BlackRock, an estimated $28.6M added.
- The largest Kohl's seller in Q2 2025 was UBS Group, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2025.