339 hedge funds and large institutions have $1.65B invested in Kohl's in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

19.26% less ownership

Funds ownership: 124.98%105.72% (-19%)

28% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 86

44% less capital invested

Capital invested by funds: $2.92B → $1.65B (-$1.27B)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$40.1M
3 +$19.9M
4
GCCM
Gate City Capital Management
Illinois
+$12.8M
5
HF
HRT Financial
New York
+$10.5M

Top Sellers

1 -$350M
2 -$102M
3 -$42.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.1M
5
Morgan Stanley
Morgan Stanley
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$251M
2
$167M
3
$97.4M
4
$82.2M
5
$69M
6
$61.7M
7
$58M
8
$51.2M
9
$44.7M
10
$41.4M
11
$32.2M
12
$31.7M
13
$31.2M
14
$28.6M
15
$26M
16
$25.5M
17
$24.9M
18
$24M
19
$23.9M
20
$20.2M
21
$19.9M
22
$16.2M
23
$15.9M
24
$14.6M
25
$14.4M