336 hedge funds and large institutions have $992M invested in Kohl's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
120
Reduced
100
Closed
57
Calls
$69.8M
Puts
$85.5M
Net Calls
-$15.6M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$156M +$31.6M +3,726,054 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$5.96M +703,314 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M -$2.19M -258,048 -5%
State Street
4
State Street
Massachusetts
$41.4M +$4.5M +531,005 +12%
American Century Companies
5
American Century Companies
Missouri
$39.8M +$1.87M +220,427 +5%
UBS Group
6
UBS Group
Switzerland
$38.2M -$48.1M -5,671,494 -56%
Allianz Asset Management
7
Allianz Asset Management
Germany
$36.5M +$6.32M +745,543 +21%
Morgan Stanley
8
Morgan Stanley
New York
$29.7M +$6.59M +777,061 +28%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$27M +$14.9M +1,757,944 +123%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.9M +$687K +80,978 +3%
Invesco
11
Invesco
Georgia
$24.1M -$1.14M -134,452 -5%
Goldman Sachs
12
Goldman Sachs
New York
$24.1M +$1.29M +152,464 +6%
Charles Schwab
13
Charles Schwab
California
$23M +$6.34M +747,151 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.2M +$6.67M +785,936 +43%
First Trust Advisors
15
First Trust Advisors
Illinois
$20.2M +$2.08M +244,761 +11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$19.1M +$3.29M +387,700 +21%
Two Sigma Investments
17
Two Sigma Investments
New York
$18.9M +$2.95M +347,304 +18%
Verition Fund Management
18
Verition Fund Management
Connecticut
$15.1M +$3.59M +423,031 +31%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$14.2M +$14.2M +1,679,855 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$13M -$2.03M -239,066 -13%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.7M -$11.9M -1,408,011 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11.6M +$5.05M +595,967 +78%
Northern Trust
23
Northern Trust
Illinois
$11.2M +$3.22M +379,485 +41%
Barclays
24
Barclays
United Kingdom
$8.67M +$4.28M +504,509 +97%
GAM
25
Gotham Asset Management
New York
$8.08M +$7.46M +879,701 +1,196%