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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$5.4M +$4.17M +157,179 +471%
Verition Fund Management
52
Verition Fund Management
Connecticut
$5.15M +$3.59M +135,520 +294%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.1M -$97.2K -3,664 -2%
Barclays
54
Barclays
United Kingdom
$5.05M -$316K -11,919 -6%
GLA
55
Great Lakes Advisors
Illinois
$4.99M -$489K -18,434 -9%
Citigroup
56
Citigroup
New York
$4.3M +$1.1M +41,656 +38%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.1M +$57.8K +2,180 +2%
OAM
58
OP Asset Management
$4.02M +$863K +32,556 +30%
EP
59
Edgestream Partners
New Jersey
$4.01M -$1.28M -48,115 -25%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.76M -$2.13M -80,400 -38%
Deutsche Bank
61
Deutsche Bank
Germany
$3.73M +$1.88M +70,845 +117%
YIH
62
Y-Intercept (HK)
Hong Kong
$3.61M +$3.38M +127,502 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.6M +$290K +10,943 +9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$3.58M -$258K -9,711 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.23M +$1.21M +45,613 +67%
JIC
66
Johnson Investment Counsel
Ohio
$3.13M +$22.4K +844 +0.8%
Nomura Holdings
67
Nomura Holdings
Japan
$3.13M -$8.91M -335,799 -75%
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.11M +$194K +7,302 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.07M -$111K -4,200 -4%
MAM
70
Martingale Asset Management
Massachusetts
$3.06M +$1.08M +40,839 +61%
DIA
71
Dean Investment Associates
Ohio
$3.05M -$594K -22,394 -17%
Two Sigma Investments
72
Two Sigma Investments
New York
$3.02M -$3M -113,064 -51%
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$2.86M +$2.68M +101,050 New
CCIA
74
Campbell & Co Investment Adviser
Maryland
$2.82M +$1.58M +59,476 +149%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.79M +$281K +10,580 +12%

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.