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338 hedge funds and large institutions have $1.64B invested in Kohl's in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more capital invested

Capital invested by funds: $996M → $1.64B (+$639M)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

1% less funds holding

Funds holding: 341338 (-3)

10% less ownership

Funds ownership: 104.9%94.9% (-10%)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 128

34% less call options, than puts

Call options by funds: $184M | Put options by funds: $279M

Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
57
Increased
94
Reduced
128
Closed
55
Calls
$184M
Puts
$279M
Net Calls
-$95.2M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$5.52M +414,346 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M -$6.82M -511,968 -4%
Morgan Stanley
3
Morgan Stanley
New York
$83.7M +$25.8M +1,938,855 +55%
American Century Companies
4
American Century Companies
Missouri
$77.5M +$4.69M +351,691 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.5M -$4.03M -302,365 -6%
State Street
6
State Street
Massachusetts
$75.4M +$267K +20,029 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$69.2M +$22.1M +1,661,405 +59%
Allianz Asset Management
8
Allianz Asset Management
Germany
$59.3M -$5.93M -444,979 -10%
Charles Schwab
9
Charles Schwab
California
$44.8M +$2.69M +201,523 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.8M +$540K +40,505 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$32M -$3.98M -298,526 -13%
Invesco
12
Invesco
Georgia
$31.2M -$10.8M -806,631 -28%
UBS Group
13
UBS Group
Switzerland
$31.2M -$33M -2,475,523 -55%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.9M +$26M +1,948,783 +3,123%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$24.6M -$1.09M -82,005 -5%
Northern Trust
16
Northern Trust
Illinois
$20.6M +$358K +26,833 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$19.8M -$973K -73,000 -5%
HW
18
Hancock Whitney
Mississippi
$17.1M +$14.9M +1,114,169 New
GAM
19
Gotham Asset Management
New York
$16.4M +$1.56M +116,716 +12%
Millennium Management
20
Millennium Management
New York
$15.6M +$5.2M +389,747 +62%
Bank of America
21
Bank of America
North Carolina
$15.1M +$1.78M +133,277 +16%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$14.9M +$7.29M +546,808 +130%
LSV Asset Management
23
LSV Asset Management
Illinois
$13.2M -$6.95M -521,100 -38%
BCM
24
Bridgeway Capital Management
Texas
$12.9M +$1.52M +113,766 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.8M -$105K -7,864 -0.9%

KSS Hedge Fund Activity: Q3 2025 in Review

338 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2025, worth a combined $1.64B — up 64% from $996M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KSS positions and 55 closed out — a net gain of 2 holders — while 94 added to existing stakes and 128 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26M. The largest seller was Alyeska Investment Group, cutting an estimated $36.7M.

  • 338 institutional investors held Kohl's (KSS) as of Q3 2025, down from 341 in Q2 2025.
  • Funds reported $1.64B of Kohl's stock for Q3 2025, up 64% quarter-over-quarter.
  • 57 funds opened new Kohl's positions in Q3 2025 and 55 closed out, a net change of +2 holders.
  • The largest Kohl's buyer in Q3 2025 was JP Morgan Chase, an estimated $26M added.
  • The largest Kohl's seller in Q3 2025 was Alyeska Investment Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2025.