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World Kinect Corp

262 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $241K | Put options by funds: $75K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less funds holding

Funds holding: 268262 (-6)

3.38% less ownership

Funds ownership: 107.24%103.85% (-3.4%)

12% less capital invested

Capital invested by funds: $1.55B → $1.35B (-$193M)

30% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 115

Holders
262
Holders Change
-6
Holders Change %
-2.24%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
81
Reduced
115
Closed
33
Calls
$241K
Puts
$75K
Net Calls
+$166K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$5.41M +219,571 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$1.53M +62,111 +0.9%
BIP
3
Brandes Investment Partners
California
$90.1M +$22.4M +907,490 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.8M -$3.24M -131,372 -3%
State Street
5
State Street
Massachusetts
$71.3M +$2.62M +106,466 +4%
Invesco
6
Invesco
Georgia
$56.2M -$1.33M -53,998 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.4M +$4.88M +198,076 +11%
Charles Schwab
8
Charles Schwab
California
$30.9M +$552K +22,378 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.4M -$278K -11,269 -0.9%
Boston Partners
10
Boston Partners
Massachusetts
$28.5M -$9.81M -397,811 -25%
American Century Companies
11
American Century Companies
Missouri
$28.3M +$4.07M +165,216 +16%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$25.7M -$1.34M -54,281 -5%
Morgan Stanley
13
Morgan Stanley
New York
$23.8M +$961K +38,993 +4%
ER
14
EVR Research
Virginia
$17.3M +$3.45M +140,000 +23%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16M +$3.35M +135,786 +25%
Wells Fargo
16
Wells Fargo
California
$15.4M +$1.39M +56,578 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.8M +$2.64M +107,145 +20%
Bank of America
18
Bank of America
North Carolina
$14.3M -$2.75M -111,743 -15%
Ameriprise
19
Ameriprise
Minnesota
$14.1M +$106K +4,283 +0.7%
Northern Trust
20
Northern Trust
Illinois
$14.1M -$808K -32,769 -5%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$3.29M -133,266 -19%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.7M +$90K +3,650 +0.7%
Nomura Holdings
23
Nomura Holdings
Japan
$11.4M +$345K +13,987 +3%
GT
24
Glenmede Trust
Pennsylvania
$10.2M +$10.8M +436,095 New
BCM
25
Bridgeway Capital Management
Texas
$10.1M -$439K -17,801 -4%