We are live on ! Find out more
KLC

KinderCare Learning Companies
KLC

114 hedge funds and large institutions have $469M invested in KinderCare Learning Companies in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $358K

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.22% less ownership

Funds ownership: 93.92% → 91.71% (-2.2%)

7% less funds holding

Funds holding: 122 → 114 (-8)

37% less capital invested

Capital invested by funds: $739M → $469M (-$270M)

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
50
Reduced
26
Closed
26
Calls
$1.03M
Puts
$358K
Net Calls
+$672K
Net Calls Change
+$2.69M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.3M
2
Ameriprise
Ameriprise
Minnesota
+$5.1M
3
American Century Companies
American Century Companies
Missouri
+$3.5M
4
JF
Jump Financial
Illinois
+$1.52M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.45M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$24.5M
2
JGC
J. Goldman & Co
New York
-$8.58M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.2M
4
BGM
Burkehill Global Management
New York
-$2.66M
5
UBS Group
UBS Group
Switzerland
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$657K +$90.7K +18,004 +13%
JP Morgan Chase
27
JP Morgan Chase
New York
$655K -$401K -79,614 -34%
AQR Capital Management
28
AQR Capital Management
Connecticut
$544K +$634K +125,811 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$538K +$627K +124,516 New
Millennium Management
30
Millennium Management
New York
$435K +$344K +68,253 +210%
XT
31
XTX Topco
Cayman Islands
$432K +$503K +99,917 New
EGM
32
Engineers Gate Manager
New York
$365K +$331K +65,797 +352%
N
33
Nuveen
North Carolina
$363K +$33.6K +6,664 +9%
OF
34
Optimize Financial
California
$350K +$5.86K +1,164 +1%
QC
35
Quadrature Capital
United Kingdom
$323K +$112K +22,322 +43%
Invesco
36
Invesco
Georgia
$320K +$140K +27,704 +60%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$317K -$4.62K -916 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$302K +$64K +12,700 +22%
AI
39
Atom Investors
Texas
$301K +$351K +69,757 New
Lido Advisors
40
Lido Advisors
California
$281K +$328K +65,025 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$241K +$282K +55,900 New
UBS AM
42
UBS AM
Illinois
$238K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$226K +$46.4K +9,200 +21%
Barclays
44
Barclays
United Kingdom
$212K +$7.66K +1,520 +3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$203K +$105K +20,870 +79%
AC
46
Aristides Capital
Kentucky
$189K +$220K +43,700 New
NIM
47
Needham Investment Management
New York
$176K +$4.08K +810 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$162K -$32.7K -6,489 -15%
Bank of America
49
Bank of America
North Carolina
$159K -$259K -51,462 -58%
Wells Fargo
50
Wells Fargo
California
$149K +$76.2K +15,122 +78%
1
2
3 4 5

KLC Hedge Fund Activity: Q4 2025 in Review

114 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in KinderCare Learning Companies (KLC) for Q4 2025, worth a combined $469M — down 37% from $739M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KLC and 24 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 50 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $23.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $24.5M sold.

  • 114 institutional investors held KinderCare Learning Companies (KLC) as of Q4 2025, down from 122 in Q3 2025.
  • Funds reported $469M of KinderCare Learning Companies stock for Q4 2025, down 37% quarter-over-quarter.
  • 24 funds opened new KinderCare Learning Companies positions in Q4 2025 and 26 closed out, a net change of -2 holders.
  • The largest KinderCare Learning Companies buyer in Q4 2025 was Bank of Montreal, an estimated $23.3M added.
  • The largest KinderCare Learning Companies seller in Q4 2025 was Brown Advisory, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2025.