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World Kinect Corp

271 hedge funds and large institutions have $1.76B invested in World Kinect Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,444% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3.06% more ownership

Funds ownership: 106.48%109.55% (+3.1%)

3% more funds holding

Funds holding: 263271 (+8)

4% more capital invested

Capital invested by funds: $1.7B → $1.76B (+$61.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
85
Reduced
108
Closed
29
Calls
$1.09M
Puts
$43K
Net Calls
+$1.05M
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$228K -8,036 -13%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.5M -$1.02M -35,888 -40%
NSIM
103
North Star Investment Management
Illinois
$1.46M
IIM
104
INTECH Investment Management
Florida
$1.35M +$657K +23,176 +96%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.31M -$365K -12,863 -22%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.31M -$891K -31,411 -41%
KK
107
KLP Kapitalforvaltning
Norway
$1.28M +$111K +3,900 +9%
ACM
108
Aquatic Capital Management
Illinois
$1.22M +$170K +5,989 +16%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.21M -$63.3K -2,232 -5%
CC
110
Centiva Capital
New York
$1.2M +$1.2M +42,421 New
LPL Financial
111
LPL Financial
California
$1.19M -$13.9K -491 -1%
Macquarie Group
112
Macquarie Group
Australia
$1.13M
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.13M +$1.13M +39,864 New
Credit Agricole
115
Credit Agricole
France
$1.12M
ACM
116
Aster Capital Management
United Arab Emirates
$1.07M +$1.01M +35,723 +142,892%
AI
117
Atria Investments
North Carolina
$984K +$62.7K +2,212 +7%
MIM
118
MetLife Investment Management
New Jersey
$968K -$40K -1,410 -4%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$963K +$42.4K +1,497 +5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$946K +$460K +16,211 +94%
TI
121
Trexquant Investment
Connecticut
$920K +$920K +32,435 New
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$889K -$8.28K -292 -0.9%
SIM
123
SummerHaven Investment Management
Connecticut
$881K +$14.4K +509 +2%
YCM
124
Yousif Capital Management
Michigan
$880K -$28.8K -1,015 -3%
SEI Investments
125
SEI Investments
Pennsylvania
$853K -$79.2K -2,794 -9%

WKC Hedge Fund Activity: Q1 2025 in Review

271 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2025, worth a combined $1.76B — up 3.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WKC positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.5M. The largest seller was American Century Companies, cutting an estimated $14M.

  • 271 institutional investors held World Kinect Corp (WKC) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $1.76B of World Kinect Corp stock for Q1 2025, up 3.6% quarter-over-quarter.
  • 38 funds opened new World Kinect Corp positions in Q1 2025 and 29 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q1 2025 was First Trust Advisors, an estimated $35.5M added.
  • The largest World Kinect Corp seller in Q1 2025 was American Century Companies, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2025.