We are live on ! Find out more
WKC icon

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
BlackRock
1
BlackRock
New York
$257M -$11.8M -417,767 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$3.01M -106,010 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M -$1.96M -69,165 -2%
State Street
4
State Street
Massachusetts
$91M -$10.2M -360,130 -10%
BIP
5
Brandes Investment Partners
California
$74.4M -$220K -7,770 -0.3%
Invesco
6
Invesco
Georgia
$74M -$13M -458,118 -15%
HAI
7
Hennessy Advisors Inc
California
$47.6M -$4.66M -164,200 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$44M +$9.87M +348,214 +29%
Boston Partners
9
Boston Partners
Massachusetts
$40.7M -$560K -19,758 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.9M +$1.65M +58,255 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$39.5M +$35.5M +1,252,967 +898%
Charles Schwab
12
Charles Schwab
California
$37.5M -$1.18M -41,740 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$34.5M -$901K -31,783 -3%
Morgan Stanley
14
Morgan Stanley
New York
$33.5M +$2.4M +84,490 +8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$31M -$785K -27,699 -2%
Wells Fargo
16
Wells Fargo
California
$23.3M +$6.21M +219,037 +36%
ER
17
EVR Research
Virginia
$20.1M
Northern Trust
18
Northern Trust
Illinois
$19.4M -$502K -17,720 -3%
Bank of America
19
Bank of America
North Carolina
$19.4M +$4.47M +157,715 +30%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.7M +$3.95M +139,437 +27%
Ameriprise
21
Ameriprise
Minnesota
$17.6M -$298K -10,508 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.5M -$768K -27,104 -4%
BCM
23
Bridgeway Capital Management
Texas
$16.3M +$185K +6,518 +1%
CSS
24
Cubist Systematic Strategies
Connecticut
$16.3M +$11.8M +415,837 +263%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.7M -$150K -5,285 -0.9%

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.