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World Kinect Corp

269 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,533% more call options, than puts

Call options by funds: $649K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.48% less ownership

Funds ownership: 108.72%107.24% (-1.5%)

3% less funds holding

Funds holding: 278269 (-9)

11% less capital invested

Capital invested by funds: $1.75B → $1.55B (-$199M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 113

Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
85
Reduced
113
Closed
39
Calls
$649K
Puts
$3K
Net Calls
+$646K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
276
Dark Forest Capital Management
Puerto Rico
-$1.42M -50,048 Closed
Norges Bank
277
Norges Bank
Norway
-$1.36M -48,050 Closed
ETC
278
Exchange Traded Concepts
Oklahoma
-$809K -28,545 Closed
CMF
279
Counterpoint Mutual Funds
California
-$750K -26,452 Closed
KI
280
Kapitalo Investimentos
Brazil
-$707K -24,943 Closed
CAMG
281
CWA Asset Management Group
Florida
-$618K -21,789 Closed
VA
282
Vident Advisory
Georgia
-$459K -16,186 Closed
QCM
283
QRG Capital Management
Illinois
-$435K -15,350 Closed
Acadian Asset Management
284
Acadian Asset Management
Massachusetts
-$407K -14,418 Closed
CC
285
Centiva Capital
New York
-$382K -13,470 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
-$371K -13,075 Closed
Axa
287
Axa
France
-$319K -11,244 Closed
Lazard Asset Management
288
Lazard Asset Management
New York
-$318K -11,218 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
-$317K -11,168 Closed
Creative Planning
290
Creative Planning
Kansas
-$269K -9,489 Closed
TI
291
Tidal Investments
Wisconsin
-$226K -7,973 Closed
HighTower Advisors
292
HighTower Advisors
Illinois
-$224K -7,890 Closed
Neuberger Berman Group
293
Neuberger Berman Group
New York
-$212K -7,476 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
294
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$210K -7,416 Closed
MOACM
295
Mutual of America Capital Management
New York
-$206K -7,274 Closed
GC
296
Guggenheim Capital
Illinois
-$201K -7,105 Closed
Raymond James Financial
297
Raymond James Financial
Florida
-$96K -3,388 Closed
RFG
298
REAP Financial Group
Texas
-$23K -813 Closed
BIG
299
Brooklyn Investment Group
New York
-$15.4K -542 Closed
TPWA
300
Twin Peaks Wealth Advisors
California
-$8.15K -319 Closed

WKC Hedge Fund Activity: Q3 2025 in Review

269 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2025, worth a combined $1.55B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WKC and 34 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $34.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $42.9M sold.

  • 269 institutional investors held World Kinect Corp (WKC) as of Q3 2025, down from 278 in Q2 2025.
  • Funds reported $1.55B of World Kinect Corp stock for Q3 2025, down 11% quarter-over-quarter.
  • 34 funds opened new World Kinect Corp positions in Q3 2025 and 39 closed out, a net change of -5 holders.
  • The largest World Kinect Corp buyer in Q3 2025 was Millennium Management, an estimated $34.1M added.
  • The largest World Kinect Corp seller in Q3 2025 was Hennessy Advisors Inc, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2025.