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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
Citigroup
101
Citigroup
New York
$991K -$2.85M -115,446 -73%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$981K +$1.03M +41,852 New
NAMI
103
Nomura Asset Management International
Pennsylvania
$935K +$984K +39,900 New
Credit Agricole
104
Credit Agricole
France
$925K +$974K +39,500 New
CAU
105
Caxton Associates (UK)
$903K -$1.62M -65,558 -63%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$895K +$210K +8,505 +29%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$894K -$46.7K -1,895 -5%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$849K -$146K -5,917 -14%
SEI Investments
109
SEI Investments
Pennsylvania
$781K -$15.6K -632 -2%
Stifel Financial
110
Stifel Financial
Missouri
$770K +$165K +6,686 +26%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$757K -$167K -6,790 -17%
MIM
112
MetLife Investment Management
New Jersey
$755K -$6.51K -264 -0.8%
SO
113
STRS Ohio
Ohio
$738K +$247K +10,000 +47%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$731K -$125K -5,070 -14%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$722K +$759K +30,800 New
VI
116
Versor Investments
New York
$710K +$496K +20,110 +197%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$709K -$1.3M -52,660 -63%
IC
118
IEQ Capital
California
$695K -$352K -14,259 -32%
ET
119
Entropy Technologies
New York
$681K +$181K +7,339 +34%
DCM
120
Dean Capital Management
Kansas
$680K -$955K -38,722 -57%
SIM
121
SummerHaven Investment Management
Connecticut
$678K
PCM
122
Prelude Capital Management
New York
$678K +$136K +5,534 +24%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$677K -$52.5K -2,130 -7%
Franklin Resources
124
Franklin Resources
California
$672K +$198K +8,022 +39%
RA
125
Royce & Associates
New York
$657K -$27.2K -1,105 -4%