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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
FPC
126
Flax Pond Capital
Massachusetts
$645K +$679K +27,544 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$638K
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$632K
WAM
129
Weiss Asset Management
Massachusetts
$612K +$643K +26,102 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$597K
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$590K -$12.1K -491 -2%
IIM
132
INTECH Investment Management
Florida
$589K -$795K -32,244 -56%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$584K +$282K +11,449 +85%
YCM
134
Yousif Capital Management
Michigan
$570K -$82.6K -3,352 -13%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$54.1K -2,195 -9%
GC
136
Guggenheim Capital
Illinois
$533K +$561K +22,763 New
YIH
137
Y-Intercept (HK)
Hong Kong
$526K -$2.97M -120,326 -84%
LPL Financial
138
LPL Financial
California
$522K -$208K -8,436 -27%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$509K
MA
140
Mutual Advisors
Nebraska
$499K -$382K -15,512 -42%
AI
141
Atria Investments
North Carolina
$487K -$75.8K -3,073 -13%
II
142
Inspire Investing
Idaho
$466K +$57.6K +2,336 +13%
BFM
143
Boothbay Fund Management
New York
$456K -$589K -23,908 -55%
SG Americas Securities
144
SG Americas Securities
New York
$435K +$458K +18,576 New
SA
145
Sanctuary Advisors
Indiana
$416K -$3.18K -129 -0.7%
JFG
146
Jefferies Financial Group
New York
$413K +$434K +17,618 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$413K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$408K
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$381K -$27.6K -1,119 -7%
Renaissance Technologies
150
Renaissance Technologies
New York
$379K +$399K +16,186 New