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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$12K -452 -0.5%
GAM
77
Gotham Asset Management
New York
$2.63M +$2.2M +83,023 +863%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$2.58M +$2.41M +91,038 New
DCM
79
Dean Capital Management
Kansas
$2.46M -$153K -5,784 -6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.46M +$41.2K +1,553 +2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$2.34M +$347K +13,071 +19%
QT
82
Quantbot Technologies
New York
$2.28M -$2.53M -95,290 -54%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$2.27M +$26.2K +989 +1%
BHCM
84
Brevan Howard Capital Management
Jersey
$2.25M +$2.11M +79,468 New
VIM
85
Villanova Investment Management
Pennsylvania
$2.22M +$1.29M +48,479 +162%
VF
86
Vest Financial
Virginia
$2.1M +$391K +14,754 +25%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.09M -$38.6K -1,455 -2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.07M -$43.8K -1,650 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.04M
MWM
90
Moran Wealth Management
Florida
$2.01M -$243K -9,148 -11%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$164K +6,187 +10%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.86M +$337K +12,722 +24%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.79M -$6.39K -241 -0.4%
IIM
94
INTECH Investment Management
Florida
$1.78M +$403K +15,196 +32%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$1.77M +$6.63K +250 +0.4%
AG
96
Algert Global
California
$1.74M -$34.2K -1,290 -2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$155K +5,833 +11%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.67M -$23.8K -896 -2%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.65M +$1.54M +58,063 New
Jane Street
100
Jane Street
New York
$1.62M -$7.11M -268,223 -82%

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.