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World Kinect Corp

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228254 (+26)

3.54% more ownership

Funds ownership: 103.88%107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$255K +$40.9K +1,477 +22%
Squarepoint
177
Squarepoint
New York
$253K -$88.6K -3,202 -28%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$253K +$226K +8,181 New
IWC
179
Integrated Wealth Concepts
Massachusetts
$247K -$33.5K -1,210 -13%
RJA
180
Raymond James & Associates
Florida
$234K -$2.24M -80,826 -91%
IRC
181
Investors Research Corp
Georgia
$229K
CAM
182
Cidel Asset Management
Ontario, Canada
$216K +$193K +6,983 New
AAS
183
Avantax Advisory Services
Texas
$213K -$59.4K -2,148 -24%
ACM
184
Aquatic Capital Management
Illinois
$210K -$44.3K -1,600 -19%
ECM
185
Everence Capital Management
Indiana
$210K +$188K +6,780 New
A
186
AlphaQuest
New York
$210K +$188K +6,781 +678,100%
EAM
187
Eukles Asset Management
Ohio
$208K +$2.38K +86 +1%
Cerity Partners
188
Cerity Partners
New York
$206K +$184K +6,663 New
CP
189
CenterBook Partners
Connecticut
$203K +$182K +6,568 New
SC
190
Savant Capital
Illinois
$201K +$180K +6,502 New
EWA
191
EP Wealth Advisors
California
$201K +$180K +6,500 New
AIP
192
Ameritas Investment Partners
Nebraska
$190K
SOW
193
State of Wyoming
Wyoming
$177K -$23.8K -859 -13%
SO
194
STRS Ohio
Ohio
$158K +$141K +5,100 New
PAS
195
Point72 Asia (Singapore)
Singapore
$120K -$83.9K -3,032 -44%
AssetMark Inc
196
AssetMark Inc
California
$101K -$27.1K -978 -23%
PFBT
197
Parkside Financial Bank & Trust
Missouri
$94.7K +$3.4K +123 +4%
HC
198
Hara Capital
Washington
$76K +$68K +2,458 New
KBC Group
199
KBC Group
Belgium
$69K
CFM
200
Catalyst Funds Management
Australia
$64.9K +$16.6K +600 +40%