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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.42M -$23.4K -826 -1%
MWM
77
Moran Wealth Management
Florida
$2.27M -$98.8K -3,486 -4%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$2.25M -$51.1K -1,802 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.13M +$623K +21,957 +41%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.12M -$1.87M -65,866 -47%
Renaissance Technologies
81
Renaissance Technologies
New York
$2.05M +$1.3M +45,900 +173%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.04M -$12.1K -426 -0.6%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$1.97M +$1.06M +37,328 +116%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.95M +$1.95M +68,755 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.93M +$42K +1,481 +2%
MAM
86
Martingale Asset Management
Massachusetts
$1.9M +$1.9M +66,995 New
SSA
87
Schonfeld Strategic Advisors
New York
$1.89M +$1.23M +43,499 +189%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.8M +$14.4K +509 +0.8%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$1.79M +63,261 New
AG
90
Algert Global
California
$1.78M +$1.78M +62,768 New
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$1.77M -$30.5K -1,076 -2%
Deutsche Bank
92
Deutsche Bank
Germany
$1.72M -$1.28M -45,012 -43%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.69M -$6.18K -218 -0.4%
VF
94
Vest Financial
Virginia
$1.68M +$1.68M +59,221 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.67M +59,016 New
LCM
96
Legato Capital Management
California
$1.65M -$102K -3,606 -6%
VRS
97
Virginia Retirement Systems
Virginia
$1.61M +$1.61M +56,900 New
Canada Life
98
Canada Life
Manitoba, Canada
$1.59M -$206K -7,261 -11%
EGM
99
Engineers Gate Manager
New York
$1.58M +$455K +16,040 +40%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$43K -1,518 -3%

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.