We are live on ! Find out more
WKC icon

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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.2M -$725K -25,586 -12%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.13M -$398K -14,028 -7%
QT
53
Quantbot Technologies
New York
$4.99M +$2.1M +74,012 +73%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$4.7M -$2.78M -98,173 -37%
UBS Group
55
UBS Group
Switzerland
$4.68M -$1.38M -48,745 -23%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.08M +$140K +4,947 +4%
Squarepoint
57
Squarepoint
New York
$4.07M +$4.07M +143,486 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$3.86M -$139K -4,887 -3%
DIA
59
Dean Investment Associates
Ohio
$3.69M -$451K -15,905 -11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.38M +$478K +16,874 +16%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.29M -$1.59M -56,147 -33%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.19M -$102K -3,600 -3%
Citigroup
63
Citigroup
New York
$3.12M -$3.09M -109,001 -50%
JIC
64
Johnson Investment Counsel
Ohio
$3.11M
OAM
65
OP Asset Management
$3.09M +$3.09M +109,092 New
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.9M +$1.12M +39,600 +63%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.71M -$984K -34,694 -27%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$230K -8,100 -8%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.63M +$212K +7,468 +9%
Norges Bank
70
Norges Bank
Norway
$2.63M -$786K -27,728 -23%
DCM
71
Dean Capital Management
Kansas
$2.62M -$167K -5,891 -6%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.57M +$54K +1,906 +2%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.49M +$940K +33,159 +61%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$2.45M +$2.45M +86,431 New
VIM
75
Villanova Investment Management
Pennsylvania
$2.42M -$1.56M -54,980 -65%

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.