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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$14.2M +$2.02M +74,893 +16%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$13.6M -$78.3K -2,908 -0.6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$12.8M -$8.27K -307 -0.1%
Nomura Holdings
29
Nomura Holdings
Japan
$12.3M +$9.81M +364,002 +330%
GIM
30
Glenmede Investment Management
Pennsylvania
$12.3M -$907K -33,665 -7%
BCM
31
Bridgeway Capital Management
Texas
$11.7M -$3.4M -126,183 -22%
Victory Capital Management
32
Victory Capital Management
Texas
$9.24M -$3.23M -119,787 -25%
N
33
Nuveen
North Carolina
$9.11M -$6.25K -232 -0.1%
CIM
34
Cambria Investment Management
California
$8.91M -$497K -18,453 -5%
EF
35
Empowered Funds
Pennsylvania
$8.82M +$439K +16,302 +5%
TC
36
Towle & Co
Colorado
$8.54M +$269K +9,996 +3%
CSS
37
Cubist Systematic Strategies
Connecticut
$8.02M +$1.92M +71,424 +30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.81M +$2.82M +104,566 +53%
Prudential Financial
39
Prudential Financial
New Jersey
$7.62M -$529K -19,635 -6%
Goldman Sachs
40
Goldman Sachs
New York
$6.9M -$972K -36,091 -12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$6.76M +$1.46M +54,201 +26%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.62M +$335K +12,423 +5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$6.21M -$235K -8,735 -4%
OAM
44
OP Asset Management
$4.98M +$1.35M +50,193 +35%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.84M -$138K -5,114 -3%
UBS AM
46
UBS AM
Illinois
$4.79M -$2.72M -101,003 -35%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.78M +$1.89M +70,155 +62%
Jane Street
48
Jane Street
New York
$4.7M +$3.34M +123,876 +216%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.65M -$10.3K -381 -0.2%
UBS Group
50
UBS Group
Switzerland
$4.25M -$12.4M -459,323 -74%

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.