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World Kinect Corp

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: 11 (0)

1.48% less ownership

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

3% less funds holding

Funds holding: 278269 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.15M -$101K -3,749 -4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$348K +12,932 +19%
DIA
78
Dean Investment Associates
Ohio
$2.13M -$691K -25,664 -24%
MWM
79
Moran Wealth Management
Florida
$2.01M +$175K +6,513 +9%
GAM
80
Gotham Asset Management
New York
$1.93M -$489K -18,140 -20%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$1.91M +70,737 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.82M -$51.2K -1,900 -3%
DCM
83
Dean Capital Management
Kansas
$1.76M -$512K -18,996 -22%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.67M -$253K -9,406 -13%
Two Sigma Investments
85
Two Sigma Investments
New York
$1.65M -$1.15M -42,862 -40%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.65M +$4.2K +156 +0.2%
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$1.61M -$17.5K -648 -1%
TI
88
Trexquant Investment
Connecticut
$1.6M +$1.38M +51,219 +497%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.57M -$1.78M -66,055 -52%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$1.53M -$186K -6,895 -10%
CastleKeep Investment Advisors
91
CastleKeep Investment Advisors
Connecticut
$1.51M +$315K +11,703 +25%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$27.3K -1,015 -2%
IIM
93
INTECH Investment Management
Florida
$1.49M -$141K -5,233 -8%
QCM
94
Quantinno Capital Management
New York
$1.43M +$865K +32,106 +140%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$81 +3 +0%
Canada Life
96
Canada Life
Manitoba, Canada
$1.38M -$48.7K -1,809 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.31M -$2.21M -82,100 -62%
GCP
98
GSA Capital Partners
United Kingdom
$1.26M +$442K +16,394 +51%
A
99
AlphaQuest
New York
$1.21M +$96.4K +3,579 +8%
VF
100
Vest Financial
Virginia
$1.19M -$756K -28,048 -38%

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.