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World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
176
State of Wyoming
Wyoming
$170K +$166K +6,580 New
AIP
177
Ameritas Investment Partners
Nebraska
$158K
AssetMark Inc
178
AssetMark Inc
California
$109K +$5.41K +214 +5%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$75.9K +$14.3K +566 +24%
IC
180
Innealta Capital
Texas
$64.9K +$63.7K +2,517 New
KBC Group
181
KBC Group
Belgium
$58K
EC
182
EntryPoint Capital
New York
$49.9K +$49K +1,936 New
AF
183
Allworth Financial
California
$45.3K +$5.97K +236 +16%
Nomura Asset Management
184
Nomura Asset Management
Japan
$39.5K
CFM
185
Catalyst Funds Management
Australia
$38.7K -$15.2K -601 -29%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$23K +$7.64K +302 +52%
MTC
187
Matrix Trust Company
Colorado
$17K +$16.4K +647 New
PD
188
Point72 (DIFC)
United Arab Emirates
$15.7K -$244K -9,653 -94%
GI
189
GAMMA Investing
California
$13.8K +$7.87K +311 +139%
Osaic Holdings
190
Osaic Holdings
Arizona
$8.62K +$1.34K +53 +19%
DMBA
191
Deseret Mutual Benefit Administrators
Utah
$8.1K
FHA
192
First Horizon Advisors
Tennessee
$7.46K -$632 -25 -8%
BBHC
193
Brown Brothers Harriman & Co
New York
$7.02K
BTI
194
Blue Trust Inc
Georgia
$6.48K
PS
195
Principal Securities
Iowa
$4.41K
PWMG
196
Private Wealth Management Group
New Jersey
$4.21K
SAM
197
Smartleaf Asset Management
Massachusetts
$4K +$177 +7 +5%
QCG
198
Quadrant Capital Group
Ohio
$3.66K +$2.76K +109 +330%
EWA
199
EverSource Wealth Advisors
Alabama
$3.18K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$3.07K +$987 +39 +49%