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World Kinect Corp

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: 11 (0)

1.48% less ownership

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

3% less funds holding

Funds holding: 278269 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
Choreo LLC
Illinois
$403K -$191K -7,092 -31%
GFM
152
GF Fund Management
China
$399K -$39.8K -1,476 -9%
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$397K +$72.7K +2,698 +21%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$396K
TC
155
TwinBeech Capital
New York
$395K +$410K +15,219 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K -$10.6K -392 -3%
Amundi
157
Amundi
France
$360K +$24.2K +898 +7%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$346K +$362K +13,452 New
Cerity Partners
159
Cerity Partners
New York
$339K +$352K +13,060 New
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$337K
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$325K -$10.8K -400 -3%
LCGC
162
Legacy Capital Group California
California
$312K -$108 -4 -0%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$304K -$4.82M -178,843 -94%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$281K -$3.15K -117 -1%
PTC
165
Petrus Trust Company
Texas
$280K -$159K -5,898 -35%
ProShare Advisors
166
ProShare Advisors
Maryland
$270K -$52.4K -1,945 -16%
VI
167
Versor Investments
New York
$265K +$275K +10,200 New
EI
168
Ethic Inc
New York
$260K +$270K +10,020 New
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$259K -$267K -9,900 -50%
Lido Advisors
170
Lido Advisors
California
$259K +$43.9K +1,628 +20%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$254K -$8.86K -329 -3%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$241K -$1.31M -48,761 -84%
AAP
173
Arax Advisory Partners
Colorado
$234K +$234K +8,697 +2,788%
MSE
174
MUFG Securities EMEA
United Kingdom
$234K +$242K +9,000 New
CC
175
Corton Capital
Ontario, Canada
$231K -$59.9K -2,222 -20%

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.