Kohl's
340 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.
16% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 98
1% more capital inflows, than outflows
Capital inflows: $266M | Capital outflows: $263M
0.66% more ownership
Funds ownership: 105.97% → 106.63% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
2% less funds holding
Funds holding: 346 → 340 (-6)
11% less call options, than puts
Call options by funds: $91.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$37.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.5M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.9M |
| 2 |
Jane Street
New York
|
-$28.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.9M |
| 4 |
Millennium Management
New York
|
-$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
KSS Hedge Fund Activity: Q1 2025 in Review
340 of the 7,479 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2025, worth a combined $972M — down 41% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of KSS and 66 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 114 added.
The largest buyer was UBS Group, adding an estimated $37.6M. The largest seller was BlackRock, cutting an estimated $36.9M.
- 340 institutional investors held Kohl's (KSS) as of Q1 2025, down from 346 in Q4 2024.
- Funds reported $972M of Kohl's stock for Q1 2025, down 41% quarter-over-quarter.
- 66 funds opened new Kohl's positions in Q1 2025 and 71 closed out, a net change of -5 holders.
- The largest Kohl's buyer in Q1 2025 was UBS Group, an estimated $37.6M added.
- The largest Kohl's seller in Q1 2025 was BlackRock, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2025.