We are live on ! Find out more

339 hedge funds and large institutions have $972M invested in Kohl's in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 98

0.66% more ownership

Funds ownership: 105.97%106.63% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

2% less funds holding

Funds holding: 345339 (-6)

11% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $102M

41% less capital invested

Capital invested by funds: $1.65B → $972M (-$681M)

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
114
Reduced
98
Closed
71
Calls
$91.2M
Puts
$102M
Net Calls
-$11.2M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
201
AIMZ Investment Advisors
California
$123K -$12.8K -1,100 -7%
MML Investors Services
202
MML Investors Services
Massachusetts
$121K -$21K -1,807 -11%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$121K +$21.5K +1,849 +14%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$116K -$433K -37,317 -72%
PAG
205
Private Advisor Group
New Jersey
$114K +$161K +13,908 New
VOYA Investment Management
206
VOYA Investment Management
Georgia
$112K -$336K -28,931 -68%
VPIM
207
Vanguard Personalized Indexing Management
California
$110K +$12K +1,037 +8%
VA
208
Vident Advisory
Georgia
$110K +$23.2K +1,999 +18%
A
209
AlphaQuest
New York
$106K +$26.9K +2,320 +22%
SWM
210
Silverlake Wealth Management
Vermont
$105K +$150K +12,886 New
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$103K +$29.3K +2,521 +25%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$101K
V
213
ViaWealth
Kansas
$99.2K -$5.76K -496 -4%
Nomura Asset Management
214
Nomura Asset Management
Japan
$97.3K +$81.1K +6,990 +142%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$96.2K +$137K +11,761 New
CFM
216
Catalyst Funds Management
Australia
$95.1K +$135K +11,621 New
SC
217
Syon Capital
California
$94.7K +$134K +11,575 New
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$89.9K -$33.6K -2,895 -21%
BAM
219
Belpointe Asset Management
Nevada
$89.8K -$17.7K -1,523 -12%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$87.1K -$4.91K -423 -4%
CC
221
Centiva Capital
New York
$83.6K +$119K +10,218 New
KWM
222
Keebeck Wealth Management
Illinois
$81.8K
SSG
223
Summit Securities Group
New York
$78.5K -$54.6K -4,700 -33%
QL
224
Quarry LP
New York
$76.4K +$52.8K +4,544 +95%
CPIG
225
Chicago Partners Investment Group
Illinois
$67.7K +$121K +10,383 New