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World Kinect Corp

254 hedge funds and large institutions have $1.3B invested in World Kinect Corp in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,939% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $23K

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

6.35% more ownership

Funds ownership: 103.85%110.2% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.35B → $1.3B (-$49.3M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

3% less funds holding

Funds holding: 262254 (-8)

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
95
Reduced
82
Closed
40
Calls
$2.08M
Puts
$23K
Net Calls
+$2.06M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$6.47M +255,049 +3%
BIP
2
Brandes Investment Partners
California
$99M +$11.3M +444,090 +12%
State Street
3
State Street
Massachusetts
$93.3M +$25.1M +989,934 +33%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$89.4M +$98.3M +3,874,412 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.7M -$15M -592,236 -15%
Invesco
6
Invesco
Georgia
$53.2M -$2.31M -90,978 -4%
VCM
7
Vanguard Capital Management
Pennsylvania
$51.4M +$56.6M +2,228,893 New
LSV Asset Management
8
LSV Asset Management
Illinois
$45.5M +$858K +33,800 +2%
American Century Companies
9
American Century Companies
Missouri
$32.6M +$5.2M +204,673 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31M +$1.09M +43,080 +3%
Charles Schwab
11
Charles Schwab
California
$28.2M -$2.49M -98,076 -7%
ER
12
EVR Research
Virginia
$21.7M +$5.08M +200,000 +27%
Morgan Stanley
13
Morgan Stanley
New York
$20.1M -$3.71M -146,343 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.7M +$3.21M +126,329 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.6M -$10.7M -420,932 -38%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15.3M +$821K +32,326 +5%
Wells Fargo
17
Wells Fargo
California
$15M -$252K -9,917 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$14.9M +$11.5M +452,462 +235%
Millennium Management
19
Millennium Management
New York
$14.5M +$10.7M +423,113 +208%
Northern Trust
20
Northern Trust
Illinois
$14M +$120K +4,711 +0.8%
Bank of America
21
Bank of America
North Carolina
$13.1M -$1.06M -41,940 -7%
Nomura Holdings
22
Nomura Holdings
Japan
$11.5M +$285K +11,220 +2%
Man Group
23
Man Group
United Kingdom
$10.4M +$8.77M +345,579 +330%
BCM
24
Bridgeway Capital Management
Texas
$10.1M +$105K +4,149 +1%
CIM
25
Cambria Investment Management
California
$10.1M +$1.05M +41,343 +10%