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World Kinect Corp

278 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 272278 (+6)

0.83% less ownership

Funds ownership: 109.55%108.72% (-0.83%)

1% less capital invested

Capital invested by funds: $1.76B → $1.75B (-$19M)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
92
Reduced
113
Closed
30
Calls
$760K
Puts
Net Calls
+$760K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
176
Axa
France
$319K
Lazard Asset Management
177
Lazard Asset Management
New York
$318K +$298K +11,218 New
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$317K +$296K +11,168 New
CC
179
Corton Capital
Ontario, Canada
$315K +$295K +11,108 New
PAM
180
Panagora Asset Management
Massachusetts
$313K
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$310K -$53 -2 -0%
TI
182
Trexquant Investment
Connecticut
$292K -$587K -22,130 -68%
PCM
183
Prelude Capital Management
New York
$291K -$7.48K -282 -3%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$287K +$229K +8,647 +581%
EWA
185
EP Wealth Advisors
California
$278K -$12.7K -478 -5%
Creative Planning
186
Creative Planning
Kansas
$269K +$252K +9,489 New
PD
187
Point72 (DIFC)
United Arab Emirates
$267K +$45.1K +1,701 +22%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$254K -$8.01K -302 -3%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$243K
ECM
190
EMC Capital Management
Texas
$235K +$133 +5 +0.1%
Lido Advisors
191
Lido Advisors
California
$234K +$219K +8,268 New
PK
192
Pflug Koory
Nebraska
$227K +$212K +8,000 New
TI
193
Tidal Investments
Wisconsin
$226K +$211K +7,973 New
EAM
194
Eukles Asset Management
Ohio
$225K +$3.66K +138 +2%
HighTower Advisors
195
HighTower Advisors
Illinois
$224K -$716 -27 -0.3%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$216K +$193K +7,293 New
SAM
197
Shell Asset Management
Netherlands
$213K -$41.2K -1,554 -17%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$212K +$198K +7,476 New
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K -$32.9K -1,242 -14%
IRC
200
Investors Research Corp
Georgia
$210K

WKC Hedge Fund Activity: Q2 2025 in Review

278 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2025, worth a combined $1.75B — down 1.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WKC positions and 30 closed out — a net gain of 9 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 278 institutional investors held World Kinect Corp (WKC) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.75B of World Kinect Corp stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 39 funds opened new World Kinect Corp positions in Q2 2025 and 30 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q2 2025 was UBS Group, an estimated $12.2M added.
  • The largest World Kinect Corp seller in Q2 2025 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2025.