Kohl's
346 hedge funds and large institutions have $1.65B invested in Kohl's in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 110 reducing their positions, and 86 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 110
8% less call options, than puts
Call options by funds: $106M | Put options by funds: $115M
8% less funds holding
Funds holding: 375 → 346 (-29)
19.14% less ownership
Funds ownership: 125.11% → 105.97% (-19%)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 86
54% less capital inflows, than outflows
Capital inflows: $381M | Capital outflows: $829M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 2 |
Jane Street
New York
|
+$49.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$24.4M |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
HF
HRT Financial
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Morgan Stanley
New York
|
-$24.1M |
KSS Hedge Fund Activity: Q4 2024 in Review
346 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2024, worth a combined $1.65B — down 44% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of KSS and 64 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 120 added.
The largest buyer was UBS Group, adding an estimated $106M. The largest seller was Pacer Advisors, exiting entirely with an estimated $350M sold.
- 346 institutional investors held Kohl's (KSS) as of Q4 2024, down from 375 in Q3 2024.
- Funds reported $1.65B of Kohl's stock for Q4 2024, down 44% quarter-over-quarter.
- 64 funds opened new Kohl's positions in Q4 2024 and 86 closed out, a net change of -22 holders.
- The largest Kohl's buyer in Q4 2024 was UBS Group, an estimated $106M added.
- The largest Kohl's seller in Q4 2024 was Pacer Advisors, an estimated $350M sold.
Based on aggregated 13F filings for Q4 2024.