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World Kinect Corp

271 hedge funds and large institutions have $1.76B invested in World Kinect Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,444% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3.06% more ownership

Funds ownership: 106.48%109.55% (+3.1%)

3% more funds holding

Funds holding: 263271 (+8)

4% more capital invested

Capital invested by funds: $1.7B → $1.76B (+$61.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
85
Reduced
108
Closed
29
Calls
$1.09M
Puts
$43K
Net Calls
+$1.05M
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$14.9M +$475K +16,738 +3%
GT
27
Glenmede Trust
Pennsylvania
$14.7M -$322K -11,369 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$13.5M +$5.04M +177,842 +60%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$13M +$6.8M +239,673 +110%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$13M -$500K -17,620 -4%
Nomura Holdings
31
Nomura Holdings
Japan
$12.7M +$428K +15,109 +4%
American Century Companies
32
American Century Companies
Missouri
$12.4M -$14M -494,850 -53%
TC
33
Towle & Co
Colorado
$11.4M -$169K -5,968 -1%
Victory Capital Management
34
Victory Capital Management
Texas
$11.2M -$1.47M -52,019 -12%
CIM
35
Cambria Investment Management
California
$11.1M -$1.18M -41,677 -10%
Jane Street
36
Jane Street
New York
$9.23M +$5.37M +189,573 +139%
EF
37
Empowered Funds
Pennsylvania
$9.14M +$183K +6,461 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.01M +$5.51M +194,172 +157%
Goldman Sachs
39
Goldman Sachs
New York
$8.7M -$7.78M -274,400 -47%
Prudential Financial
40
Prudential Financial
New Jersey
$8.24M +$4.7M +165,710 +133%
N
41
Nuveen
North Carolina
$7.83M -$5.33M -187,844 -41%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M +$2.31M +81,348 +56%
UBS AM
43
UBS AM
Illinois
$6.26M +$987K +34,807 +19%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.23M -$1.17M -41,317 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.04M -$749K -26,400 -11%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.94M +$345K +12,161 +6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.6M +$5.26M +185,613 +1,578%
GLA
48
Great Lakes Advisors
Illinois
$5.51M -$3.95M -139,399 -42%
Barclays
49
Barclays
United Kingdom
$5.39M -$2.2M -77,599 -29%
EP
50
Edgestream Partners
New Jersey
$5.37M +$5.15M +181,746 +2,373%

WKC Hedge Fund Activity: Q1 2025 in Review

271 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2025, worth a combined $1.76B — up 3.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WKC positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.5M. The largest seller was American Century Companies, cutting an estimated $14M.

  • 271 institutional investors held World Kinect Corp (WKC) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $1.76B of World Kinect Corp stock for Q1 2025, up 3.6% quarter-over-quarter.
  • 38 funds opened new World Kinect Corp positions in Q1 2025 and 29 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q1 2025 was First Trust Advisors, an estimated $35.5M added.
  • The largest World Kinect Corp seller in Q1 2025 was American Century Companies, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2025.