Kohl's
376 hedge funds and large institutions have $2.42B invested in Kohl's in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 43 closing their positions.
105% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $1.64B → $2.42B (+$781M)
15% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 103
11% more funds holding
Funds holding: 338 → 376 (+38)
10.67% more ownership
Funds ownership: 94.9% → 105.57% (+11%)
27% less call options, than puts
Call options by funds: $147M | Put options by funds: $201M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$45.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$39.3M |
| 3 |
Renaissance Technologies
New York
|
+$24.2M |
| 4 |
BlackRock
New York
|
+$23.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$32.2M |
| 2 |
JP Morgan Chase
New York
|
-$27.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.12M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.95M |
KSS Hedge Fund Activity: Q4 2025 in Review
376 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2025, worth a combined $2.42B — up 48% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new KSS positions and 43 closed out — a net gain of 45 holders — while 118 added to existing stakes and 103 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $32.2M.
- 376 institutional investors held Kohl's (KSS) as of Q4 2025, up from 338 in Q3 2025.
- Funds reported $2.42B of Kohl's stock for Q4 2025, up 48% quarter-over-quarter.
- 88 funds opened new Kohl's positions in Q4 2025 and 43 closed out, a net change of +45 holders.
- The largest Kohl's buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $45.7M added.
- The largest Kohl's seller in Q4 2025 was Morgan Stanley, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2025.