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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
GFM
151
GF Fund Management
China
$378K +$19K +771 +5%
AB
152
Amalgamated Bank
New York
$377K -$1.21K -49 -0.3%
TCP
153
TMB Capital Partners
Arkansas
$369K +$388K +15,730 New
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$367K -$82.1K -3,332 -18%
ASRS
155
Arizona State Retirement System
Arizona
$364K -$29.7K -1,204 -7%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$360K +$1.82K +74 +0.5%
LCM
157
Legato Capital Management
California
$359K -$668K -27,088 -64%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$339K -$28.1K -1,138 -7%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$52.5K -2,130 -13%
CL
160
Choreo LLC
Illinois
$330K -$36.1K -1,464 -9%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K -$9.64K -391 -3%
Amundi
162
Amundi
France
$305K -$21.2K -858 -6%
BHCM
163
Brevan Howard Capital Management
Jersey
$302K -$439K -17,820 -58%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$298K +$4.93K +200 +2%
DS
165
DRW Securities
Illinois
$292K +$307K +12,450 New
Comerica Bank
166
Comerica Bank
Texas
$290K -$115K -4,678 -27%
LCGC
167
Legacy Capital Group California
California
$279K -$3.06K -124 -1%
Lido Advisors
168
Lido Advisors
California
$268K +$15K +608 +6%
QT
169
Quantbot Technologies
New York
$266K -$2.35M -95,138 -89%
A
170
AlphaQuest
New York
$258K -$873K -35,423 -76%
SOW
171
State of Wyoming
Wyoming
$253K +$183K +7,440 +221%
DTL
172
Dynamic Technology Lab
Singapore
$252K -$254K -10,290 -49%
ProShare Advisors
173
ProShare Advisors
Maryland
$247K +$3.28K +133 +1%
Creative Planning
174
Creative Planning
Kansas
$232K +$244K +9,883 New
EWA
175
EP Wealth Advisors
California
$230K +$242K +9,815 New