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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
KK
101
KLP Kapitalforvaltning
Norway
$1.18M
Deutsche Bank
102
Deutsche Bank
Germany
$1.14M -$2.36M -87,600 -67%
IC
103
IEQ Capital
California
$1.14M +$371K +13,763 +46%
BFM
104
Boothbay Fund Management
New York
$1.13M +$1.17M +43,354 New
LCM
105
Legato Capital Management
California
$1.1M -$321K -11,908 -22%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$1.09M -$1.54M -57,191 -58%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.04M -$42.2K -1,567 -4%
Man Group
108
Man Group
United Kingdom
$1.02M +$1.05M +39,131 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.02M -$107K -3,967 -9%
Federated Hermes
110
Federated Hermes
Pennsylvania
$980K -$45.6K -1,693 -4%
SSA
111
Schonfeld Strategic Advisors
New York
$979K +$1.02M +37,723 New
MA
112
Mutual Advisors
Nebraska
$948K +$175K +6,486 +21%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$940K +$976K +36,227 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$936K +$9.13K +339 +0.9%
SEI Investments
115
SEI Investments
Pennsylvania
$881K -$180K -6,676 -16%
MIM
116
MetLife Investment Management
New Jersey
$843K
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$806K +$32.1K +1,190 +4%
LPL Financial
118
LPL Financial
California
$797K -$328K -12,182 -28%
BHCM
119
Brevan Howard Capital Management
Jersey
$797K -$1.31M -48,772 -61%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$771K -$1.17M -43,468 -59%
RA
121
Royce & Associates
New York
$756K +$8.24K +306 +1%
SIM
122
SummerHaven Investment Management
Connecticut
$751K -$73K -2,711 -9%
XT
123
XTX Topco
Cayman Islands
$748K -$160K -5,930 -17%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$743K -$121K -4,508 -14%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$707K

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.