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World Kinect Corp

278 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 272278 (+6)

0.83% less ownership

Funds ownership: 109.55%108.72% (-0.83%)

1% less capital invested

Capital invested by funds: $1.76B → $1.75B (-$19M)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
92
Reduced
113
Closed
30
Calls
$760K
Puts
Net Calls
+$760K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$14.9M -$720K -27,164 -5%
GIM
27
Glenmede Investment Management
Pennsylvania
$14.4M +$13.4M +506,838 New
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$14M +$985K +37,150 +8%
Victory Capital Management
29
Victory Capital Management
Texas
$13.5M +$2.14M +80,652 +20%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.4M +$414K +15,592 +3%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$12.4M +$11.6M +436,896 New
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$11.3M +$10.5M +396,838 New
CIM
33
Cambria Investment Management
California
$10.3M -$787K -29,668 -8%
N
34
Nuveen
North Carolina
$9.96M +$2M +75,277 +27%
Millennium Management
35
Millennium Management
New York
$9.59M -$4.97M -187,385 -36%
EF
36
Empowered Funds
Pennsylvania
$9.17M +$34.7K +1,307 +0.4%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$9.07M +$6.92M +261,011 +442%
TC
38
Towle & Co
Colorado
$9.05M -$2.23M -84,172 -21%
Prudential Financial
39
Prudential Financial
New Jersey
$8.88M +$606K +22,865 +8%
Goldman Sachs
40
Goldman Sachs
New York
$8.56M -$125K -4,712 -2%
UBS AM
41
UBS AM
Illinois
$8.1M +$1.72M +64,806 +29%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.03M +$1.03M +38,810 +19%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M +$443K +16,715 +7%
Squarepoint
44
Squarepoint
New York
$6.86M +$2.62M +98,607 +69%
Citadel Advisors
45
Citadel Advisors
Florida
$6.82M -$6.2M -233,636 -49%
CSS
46
Cubist Systematic Strategies
Connecticut
$6.74M -$8.91M -335,941 -59%
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.85M +$2.31M +87,055 +73%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.57M -$3.21M -121,180 -38%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.51M -$79.7K -3,007 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.43M +$286K +10,797 +6%

WKC Hedge Fund Activity: Q2 2025 in Review

278 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2025, worth a combined $1.75B — down 1.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WKC positions and 30 closed out — a net gain of 9 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 278 institutional investors held World Kinect Corp (WKC) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.75B of World Kinect Corp stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 39 funds opened new World Kinect Corp positions in Q2 2025 and 30 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q2 2025 was UBS Group, an estimated $12.2M added.
  • The largest World Kinect Corp seller in Q2 2025 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2025.