Kohl's
349 hedge funds and large institutions have $2.49B invested in Kohl's in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $143M | Put options by funds: $135M
5% less capital invested
Capital invested by funds: $2.61B → $2.49B (-$125M)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
Holders
349
Holding in Top 10
2
Calls
$143M
Puts
$135M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$63.6M | |
| 3 | +$44M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$16M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$38.8M | |
| 3 | -$27M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.7M |