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World Kinect Corp
WKC

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: 1 → 1 (0)

1.48% less ownership

Funds ownership: 108.72% → 107.24% (-1.5%)

3% less funds holding

Funds holding: 278 → 269 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$34.1M
2
American Century Companies
American Century Companies
Missouri
+$11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.3M
4
Nomura Holdings
Nomura Holdings
Japan
+$9.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$42.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$12.4M
4
UBS Group
UBS Group
Switzerland
-$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$4.23M -$501K -18,598 -10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.19M +$929K +34,499 +27%
Citigroup
53
Citigroup
New York
$4.09M +$168K +6,224 +4%
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.05M +$1.25M +46,390 +42%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.01M -$1.07M -39,822 -20%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.77M +$39.1K +1,450 +1%
YIH
57
Y-Intercept (HK)
Hong Kong
$3.71M +$412K +15,291 +12%
EP
58
Edgestream Partners
New Jersey
$3.24M -$443K -16,450 -12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.15M +$1.05M +38,888 +47%
Squarepoint
60
Squarepoint
New York
$3.08M -$3.32M -123,396 -51%
Barclays
61
Barclays
United Kingdom
$3.01M -$1.68M -62,347 -35%
MAM
62
Martingale Asset Management
Massachusetts
$2.96M +$170K +6,315 +6%
EGM
63
Engineers Gate Manager
New York
$2.95M +$2.25M +83,541 +276%
JIC
64
Johnson Investment Counsel
Ohio
$2.88M +$13.5K +502 +0.5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.85M +$35K +1,300 +1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.81M +$261K +9,704 +10%
VIM
67
Villanova Investment Management
Pennsylvania
$2.77M +$768K +28,500 +36%
HF
68
HRT Financial
New York
$2.77M +$2.88M +106,726 New
QT
69
Quantbot Technologies
New York
$2.76M +$697K +25,884 +32%
CAU
70
Caxton Associates (UK)
$2.7M +$2.8M +104,098 New
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$2.62M – – –
N
72
Numerai
California
$2.56M +$2.65M +98,533 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M +$1.1K +41 +0%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$2.45M +$388K +14,410 +18%
Macquarie Group
75
Macquarie Group
Australia
$2.17M +$1.07M +39,900 +100%
1 2
3
4 5

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.