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World Kinect Corp

233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

25% less call options, than puts

Call options by funds: $738K | Put options by funds: $986K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$738K
Puts
$986K
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$9.66M
3 +$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.44M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M

Top Sellers

1 -$15.8M
2 -$10.6M
3 -$6.79M
4
Boston Partners
Boston Partners
Massachusetts
-$4.91M
5
State Street
State Street
Massachusetts
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$348K
152
$340K
153
$332K
154
$326K
155
$319K
156
$309K
157
$303K
158
$296K
159
$281K
160
$277K
161
$276K
162
$265K
163
$265K
164
$265K
165
$264K
166
$251K
167
$250K
168
$247K
169
$236K
170
$233K
171
$233K
172
$228K
173
$228K
174
$223K
175
$219K