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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
VI
201
Vestcor Inc
New Brunswick, Canada
$209K -$476K -16,794 -70%
BG
202
Bahl & Gaynor
Ohio
$206K -$942K -33,224 -82%
A
203
AlphaQuest
New York
$189K +$161K +5,693 +577%
QCG
204
Quadrant Capital Group
Ohio
$188K +$183K +6,471 +4,557%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$179K +$82.9K +2,925 +86%
AIP
206
Ameritas Investment Partners
Nebraska
$163K
KBC Group
207
KBC Group
Belgium
$102K
TRCT
208
Tower Research Capital (TRC)
New York
$98.9K +$65.6K +2,314 +197%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$98.5K +$1.81K +64 +2%
AssetMark Inc
210
AssetMark Inc
California
$84.9K -$7.94K -280 -9%
CWM
211
Centricity Wealth Management
Ohio
$76.6K
NAAA
212
New Age Alpha Advisors
New York
$47.9K -$52.6K -1,857 -52%
Nomura Asset Management
213
Nomura Asset Management
Japan
$43.4K
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$42K +$8K +282 +23%
QL
215
Quarry LP
New York
$37.8K +$37.8K +1,334 New
GI
216
GAMMA Investing
California
$35.3K +$9.24K +326 +35%
AF
217
Allworth Financial
California
$34.3K +$1.62K +57 +4%
CIAM
218
Caitong International Asset Management
Hong Kong
$32.1K +$32.1K +1,133 New
HC
219
Hara Capital
Washington
$31.4K -$76.8K -2,708 -71%
WSFS
220
Wilmington Savings Fund Society
Delaware
$28.4K
HWA
221
HHM Wealth Advisors
Tennessee
$25.5K
MTC
222
Matrix Trust Company
Colorado
$22K +$1.47K +52 +7%
SAM
223
Smartleaf Asset Management
Massachusetts
$19.4K -$369 -13 -2%
CCM
224
Coldstream Capital Management
Washington
$17.5K +$17.5K +616 New
Bessemer Group
225
Bessemer Group
New Jersey
$14K +$7.83K +276 +134%

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.