We are live on ! Find out more
WKC icon

World Kinect Corp
WKC

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: 1 → 1 (0)

1.48% less ownership

Funds ownership: 108.72% → 107.24% (-1.5%)

3% less funds holding

Funds holding: 278 → 269 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$34.1M
2
American Century Companies
American Century Companies
Missouri
+$11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10.3M
4
Nomura Holdings
Nomura Holdings
Japan
+$9.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.03M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$42.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$12.4M
4
UBS Group
UBS Group
Switzerland
-$12.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$679K +$109K +4,041 +18%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$666K -$124K -4,611 -15%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K -$47.8K -1,776 -6%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$662K -$26.9K -1,000 -4%
YCM
130
Yousif Capital Management
Michigan
$658K -$134K -4,984 -16%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$633K +$658K +24,410 New
AI
132
Atria Investments
North Carolina
$619K -$155K -5,738 -19%
PCM
133
Prelude Capital Management
New York
$607K +$354K +13,149 +128%
SCM
134
Semanteon Capital Management
Massachusetts
$569K +$591K +21,943 New
ET
135
Entropy Technologies
New York
$564K +$205K +7,592 +54%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$563K – – –
SO
137
STRS Ohio
Ohio
$558K -$154K -5,700 -21%
DTL
138
Dynamic Technology Lab
Singapore
$546K +$567K +21,033 New
Franklin Resources
139
Franklin Resources
California
$536K +$110K +4,101 +25%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$493K +$72K +2,671 +16%
FRM
141
Fox Run Management
Connecticut
$476K +$494K +18,329 New
SA
142
Sanctuary Advisors
Indiana
$464K -$19.2K -711 -4%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$457K – – –
II
144
Inspire Investing
Idaho
$456K +$103K +3,841 +28%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$451K – – –
Comerica Bank
146
Comerica Bank
Texas
$442K -$134K -4,978 -23%
ASRS
147
Arizona State Retirement System
Arizona
$435K +$5.23K +194 +1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$423K -$86.3K -3,204 -16%
AB
149
Amalgamated Bank
New York
$419K +$512 +19 +0.1%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$405K +$180K +6,666 +74%
4 5
6
7 8

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.