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World Kinect Corp

233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

25% less call options, than puts

Call options by funds: $738K | Put options by funds: $986K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
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
$738K
Puts
$986K
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$9.66M
3 +$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.44M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M

Top Sellers

1 -$15.8M
2 -$10.6M
3 -$6.79M
4
Boston Partners
Boston Partners
Massachusetts
-$4.91M
5
State Street
State Street
Massachusetts
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.02M
102
$1.01M
103
$982K
104
$946K
105
$891K
106
$864K
107
$856K
108
$847K
109
$820K
110
$820K
111
$812K
112
$792K
113
$776K
114
$769K
115
$769K
116
$738K
117
$706K
118
$693K
119
$688K
120
$679K
121
$661K
122
$637K
123
$626K
124
$624K
125
$623K