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World Kinect Corp

271 hedge funds and large institutions have $1.76B invested in World Kinect Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,444% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3.06% more ownership

Funds ownership: 106.48%109.55% (+3.1%)

3% more funds holding

Funds holding: 263271 (+8)

4% more capital invested

Capital invested by funds: $1.7B → $1.76B (+$61.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
85
Reduced
108
Closed
29
Calls
$1.09M
Puts
$43K
Net Calls
+$1.05M
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$480K -$74.2K -2,616 -13%
PTC
152
Petrus Trust Company
Texas
$473K +$473K +16,690 New
ASRS
153
Arizona State Retirement System
Arizona
$472K -$13.9K -491 -3%
AB
154
Amalgamated Bank
New York
$469K -$10.4K -367 -2%
US Bancorp
155
US Bancorp
Minnesota
$463K +$155K +5,465 +50%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$459K -$47.3K -1,668 -9%
QCM
157
QRG Capital Management
Illinois
$453K +$40.8K +1,439 +10%
VA
158
Vident Advisory
Georgia
$449K -$56.9K -2,006 -11%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$433K
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$432K +$48.9K +1,726 +13%
SCM
161
Sterling Capital Management
North Carolina
$411K -$93.3K -3,289 -19%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$405K +$405K +14,298 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$42.5K +1,499 +12%
OAM
164
Oxford Asset Management
United Kingdom
$392K +$392K +13,825 New
ProShare Advisors
165
ProShare Advisors
Maryland
$382K -$107K -3,763 -22%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$378K -$8.51K -300 -2%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$369K
QCM
168
Quantinno Capital Management
New York
$364K +$133K +4,693 +58%
CWM
169
CIBC World Markets
New York
$359K +$359K +12,668 New
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$357K
SPA
171
Sherbrooke Park Advisers
New York
$355K +$355K +12,516 New
LCGC
172
Legacy Capital Group California
California
$355K -$4.57K -161 -1%
CP
173
CenterBook Partners
Connecticut
$350K -$247K -8,695 -41%
II
174
Inspire Investing
Idaho
$343K -$72K -2,541 -17%
Axa
175
Axa
France
$319K +$319K +11,244 New

WKC Hedge Fund Activity: Q1 2025 in Review

271 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2025, worth a combined $1.76B — up 3.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WKC positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.5M. The largest seller was American Century Companies, cutting an estimated $14M.

  • 271 institutional investors held World Kinect Corp (WKC) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $1.76B of World Kinect Corp stock for Q1 2025, up 3.6% quarter-over-quarter.
  • 38 funds opened new World Kinect Corp positions in Q1 2025 and 29 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q1 2025 was First Trust Advisors, an estimated $35.5M added.
  • The largest World Kinect Corp seller in Q1 2025 was American Century Companies, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2025.