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World Kinect Corp

269 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,533% more call options, than puts

Call options by funds: $649K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.48% less ownership

Funds ownership: 108.72%107.24% (-1.5%)

3% less funds holding

Funds holding: 278269 (-9)

11% less capital invested

Capital invested by funds: $1.75B → $1.55B (-$199M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 113

Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
85
Reduced
113
Closed
39
Calls
$649K
Puts
$3K
Net Calls
+$646K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$223K
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$218K -$137K -5,103 -38%
PAM
178
Panagora Asset Management
Massachusetts
$218K -$71.6K -2,656 -24%
BCM
179
Bayesian Capital Management
New York
$216K +$224K +8,327 New
ECM
180
EMC Capital Management
Texas
$215K
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$210K +$23.4K +867 +12%
EAM
182
Eukles Asset Management
Ohio
$208K +$2.34K +87 +1%
PK
183
Pflug Koory
Nebraska
$208K
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$207K -$233K -8,657 -52%
IRC
185
Investors Research Corp
Georgia
$192K
VI
186
Vestcor Inc
New Brunswick, Canada
$191K
HEIP
187
Hudson Edge Investment Partners
New Jersey
$186K -$279K -10,362 -59%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$166K +$13.6K +503 +9%
AIP
189
Ameritas Investment Partners
Nebraska
$120K -$30.9K -1,146 -20%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$98.8K -$4.53K -168 -4%
TRCT
191
Tower Research Capital (TRC)
New York
$88.7K -$70.2K -2,604 -43%
SOW
192
State of Wyoming
Wyoming
$87.5K -$554K -20,569 -86%
SCM
193
Sterling Capital Management
North Carolina
$87.3K -$311K -11,554 -77%
SAM
194
Shell Asset Management
Netherlands
$75K -$124K -4,591 -61%
AssetMark Inc
195
AssetMark Inc
California
$73K -$2.42K -90 -3%
ACM
196
Aquatic Capital Management
Illinois
$61K +$63.4K +2,352 New
KBC Group
197
KBC Group
Belgium
$60K
VCM
198
Versant Capital Management
Arizona
$54.8K +$44.8K +1,662 +369%
Nomura Asset Management
199
Nomura Asset Management
Japan
$39.7K
QL
200
Quarry LP
New York
$39.5K +$8.19K +304 +25%

WKC Hedge Fund Activity: Q3 2025 in Review

269 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2025, worth a combined $1.55B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WKC and 34 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $34.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $42.9M sold.

  • 269 institutional investors held World Kinect Corp (WKC) as of Q3 2025, down from 278 in Q2 2025.
  • Funds reported $1.55B of World Kinect Corp stock for Q3 2025, down 11% quarter-over-quarter.
  • 34 funds opened new World Kinect Corp positions in Q3 2025 and 39 closed out, a net change of -5 holders.
  • The largest World Kinect Corp buyer in Q3 2025 was Millennium Management, an estimated $34.1M added.
  • The largest World Kinect Corp seller in Q3 2025 was Hennessy Advisors Inc, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2025.