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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

221% more call options, than puts

Call options by funds: $241K | Put options by funds: $75K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less funds holding

Funds holding: 268262 (-6)

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
-6
Holders Change %
-2.24%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
81
Reduced
115
Closed
33
Calls
$241K
Puts
$75K
Net Calls
+$166K
Net Calls Change
-$480K
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 +$196K +7,941 +10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$118K -4,789 -5%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.94M +$789K +32,000 +63%
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 -$51.5K -2,089 -3%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$1.58M +$210K +8,529 +14%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.57M +$161K +6,529 +11%
MWM
83
Moran Wealth Management
Florida
$1.55M -$279K -11,312 -15%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.53M +$1.38M +56,098 +603%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.53M +$19.4K +786 +1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.48M -$4.41K -179 -0.3%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$1.43M +$1.51M +61,050 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$1.41M +$587K +23,829 +66%
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 +$451K +18,306 +48%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$1.31M +$1.38M +56,159 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$2.83K -115 -0.2%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.25M +$1.32M +53,522 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.23M
XT
96
XTX Topco
Cayman Islands
$1.22M +$579K +23,473 +81%
QCM
97
Quantinno Capital Management
New York
$1.09M -$209K -8,495 -15%
KK
98
KLP Kapitalforvaltning
Norway
$1.08M +$22.2K +900 +2%
AWCI
99
Alpine Woods Capital Investors
New York
$1.02M +$1.07M +43,565 New
DIA
100
Dean Investment Associates
Ohio
$1,000K -$971K -39,390 -48%