World Kinect Corp
263 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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
2% less funds holding
Funds holding: 269 → 263 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$22.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.92M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.37M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$5.59M |
| 5 |
BlackRock
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.81M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.82M |
WKC Hedge Fund Activity: Q4 2025 in Review
263 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2025, worth a combined $1.35B — down 12% from $1.55B a quarter earlier.
Fund positioning in WKC was balanced in Q4 2025: 33 funds opened new positions, 33 closed out, 81 added to existing stakes and 115 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $22.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.
- 263 institutional investors held World Kinect Corp (WKC) as of Q4 2025, down from 269 in Q3 2025.
- Funds reported $1.35B of World Kinect Corp stock for Q4 2025, down 12% quarter-over-quarter.
- 33 funds opened new World Kinect Corp positions in Q4 2025 and 33 closed out, a net change of 0 holders.
- The largest World Kinect Corp buyer in Q4 2025 was Brandes Investment Partners, an estimated $22.4M added.
- The largest World Kinect Corp seller in Q4 2025 was Millennium Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2025.