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Kohl's
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: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
2% less funds holding
Funds holding: 345 → 339 (-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
Top Buyers
Top Sellers
| 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 |