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World Kinect Corp

271 hedge funds and large institutions have $1.76B invested in World Kinect Corp in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,444% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3.06% more ownership

Funds ownership: 106.48%109.55% (+3.1%)

3% more funds holding

Funds holding: 263271 (+8)

4% more capital invested

Capital invested by funds: $1.7B → $1.76B (+$61.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
85
Reduced
108
Closed
29
Calls
$1.09M
Puts
$43K
Net Calls
+$1.05M
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$314K
AI
177
Atom Investors
Texas
$313K -$53.2K -1,877 -15%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$310K +$62.9K +2,217 +25%
ET
179
Entropy Technologies
New York
$310K +$310K +10,924 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$308K -$106K -3,724 -26%
PCM
181
Prelude Capital Management
New York
$299K +$39.3K +1,385 +15%
EWA
182
EP Wealth Advisors
California
$292K +$76K +2,679 +35%
SCM
183
Semanteon Capital Management
Massachusetts
$281K -$291K -10,257 -51%
GAM
184
Gotham Asset Management
New York
$273K +$273K +9,625 New
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$262K +$12.8K +451 +5%
SAM
186
Shell Asset Management
Netherlands
$257K -$11.1K -393 -4%
GS
187
GTS Securities
New York
$251K -$193K -6,811 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246K -$59.1K -2,086 -19%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$243K
MOACM
190
Mutual of America Capital Management
New York
$240K -$9.64K -340 -4%
ECM
191
EMC Capital Management
Texas
$235K
ECM
192
Eisler Capital Management
United Kingdom
$232K +$232K +8,175 New
SOW
193
State of Wyoming
Wyoming
$226K +$66.4K +2,342 +42%
HighTower Advisors
194
HighTower Advisors
Illinois
$225K -$83.7K -2,951 -27%
EAM
195
Eukles Asset Management
Ohio
$221K +$33K +1,165 +18%
OR
196
Olympiad Research
Connecticut
$221K +$221K +7,793 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$220K -$194K -6,834 -47%
PD
198
Point72 (DIFC)
United Arab Emirates
$218K +$218K +7,704 New
GC
199
Guggenheim Capital
Illinois
$214K -$24.3K -857 -10%
IRC
200
Investors Research Corp
Georgia
$210K

WKC Hedge Fund Activity: Q1 2025 in Review

271 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2025, worth a combined $1.76B — up 3.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WKC positions and 29 closed out — a net gain of 9 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35.5M. The largest seller was American Century Companies, cutting an estimated $14M.

  • 271 institutional investors held World Kinect Corp (WKC) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $1.76B of World Kinect Corp stock for Q1 2025, up 3.6% quarter-over-quarter.
  • 38 funds opened new World Kinect Corp positions in Q1 2025 and 29 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q1 2025 was First Trust Advisors, an estimated $35.5M added.
  • The largest World Kinect Corp seller in Q1 2025 was American Century Companies, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2025.