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World Kinect Corp

262 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.38% less ownership

Funds ownership: 107.24%103.85% (-3.4%)

12% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 115

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$75K
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$9.92M
3 +$6.37M
4
ECM
ExodusPoint Capital Management
New York
+$5.59M
5
BlackRock
BlackRock
New York
+$5.41M

Top Sellers

1 -$34.5M
2 -$18.6M
3 -$17.8M
4
Boston Partners
Boston Partners
Massachusetts
-$9.81M
5
EF
Empowered Funds
Pennsylvania
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.94M
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.64M
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M
Rafferty Asset Management
81
Rafferty Asset Management
New York
$1.58M
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.57M
MWM
83
Moran Wealth Management
Florida
$1.55M
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.53M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.53M
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.48M
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$1.43M
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$1.41M
CastleKeep Investment Advisors
89
CastleKeep Investment Advisors
Connecticut
$1.36M
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.31M
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$1.31M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.27M
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.25M
Canada Life
95
Canada Life
Manitoba, Canada
$1.23M
XT
96
XTX Topco
Cayman Islands
$1.22M
QCM
97
Quantinno Capital Management
New York
$1.09M
KK
98
KLP Kapitalforvaltning
Norway
$1.08M
AWCI
99
Alpine Woods Capital Investors
New York
$1.02M
DIA
100
Dean Investment Associates
Ohio
$1,000K