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World Kinect Corp

260 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, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.26% less ownership

Funds ownership: 106.89%103.63% (-3.3%)

12% less capital invested

Capital invested by funds: $1.54B → $1.35B (-$190M)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
260
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
$241K
Puts
$75K
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$9.92M
3 +$6.37M
4
ECM
ExodusPoint Capital Management
New York
+$5.59M
5
BlackRock
BlackRock
New York
+$5.41M

Top Sellers

1 -$34.5M
2 -$18.6M
3 -$17.8M
4
Boston Partners
Boston Partners
Massachusetts
-$9.81M
5
EF
Empowered Funds
Pennsylvania
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$377K
TCP
152
TMB Capital Partners
Arkansas
$369K
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$367K
ASRS
154
Arizona State Retirement System
Arizona
$364K
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$360K
LCM
156
Legato Capital Management
California
$359K
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$339K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$332K
CL
159
Choreo LLC
Illinois
$330K
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K
Amundi
161
Amundi
France
$305K
BHCM
162
Brevan Howard Capital Management
Jersey
$302K
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$298K
DS
164
DRW Securities
Illinois
$292K
Comerica Bank
165
Comerica Bank
Texas
$290K
LCGC
166
Legacy Capital Group California
California
$279K
Lido Advisors
167
Lido Advisors
California
$268K
QT
168
Quantbot Technologies
New York
$266K
A
169
AlphaQuest
New York
$258K
SOW
170
State of Wyoming
Wyoming
$253K
DTL
171
Dynamic Technology Lab
Singapore
$252K
ProShare Advisors
172
ProShare Advisors
Maryland
$247K
Creative Planning
173
Creative Planning
Kansas
$232K
EWA
174
EP Wealth Advisors
California
$230K
EI
175
Ethic Inc
New York
$224K