We are live on ! Find out more
WKC icon

World Kinect Corp

262 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $241K | Put options by funds: $75K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less funds holding

Funds holding: 268262 (-6)

3.38% less ownership

Funds ownership: 107.24%103.85% (-3.4%)

12% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 115

Holders
262
Holders Change
-6
Holders Change %
-2.24%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
81
Reduced
115
Closed
33
Calls
$241K
Puts
$75K
Net Calls
+$166K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.54M -$5.24M -212,495 -34%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$9.43M +$9.92M +402,352 New
CIM
28
Cambria Investment Management
California
$9.26M +$1.28M +51,937 +15%
Prudential Financial
29
Prudential Financial
New Jersey
$9.2M +$2.45M +99,214 +34%
Victory Capital Management
30
Victory Capital Management
Texas
$8.93M +$616K +25,006 +7%
Goldman Sachs
31
Goldman Sachs
New York
$8.38M +$2.26M +91,603 +34%
N
32
Nuveen
North Carolina
$8.35M +$136K +5,518 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.1M -$5.04M -204,620 -37%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.06M +$1.06M +43,140 +14%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.95M -$17.8M -721,282 -68%
Citadel Advisors
36
Citadel Advisors
Florida
$7.12M -$6.71M -272,053 -47%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$6.73M +$6.37M +258,454 +903%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.02M -$81.5K -3,306 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.9M +$1.68M +68,009 +37%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M -$149K -6,063 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.41M -$212K -8,600 -4%
ECM
42
ExodusPoint Capital Management
New York
$5.31M +$5.59M +226,838 New
UBS Group
43
UBS Group
Switzerland
$5.31M +$1.54M +62,492 +38%
Millennium Management
44
Millennium Management
New York
$4.77M -$34.5M -1,399,393 -87%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.52M +$777K +31,519 +20%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4.51M +$935K +37,931 +25%
UBS AM
47
UBS AM
Illinois
$4.38M +$60.6K +2,458 +1%
TI
48
Trexquant Investment
Connecticut
$4.3M +$3.01M +122,067 +198%
Universal-Beteiligungs- und Servicegesellschaft
49
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.1M +$461K +18,704 +12%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.1M -$288K -11,668 -6%