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KLC

KinderCare Learning Companies

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: 11 (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: 122114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
51
Amica Mutual Insurance
Rhode Island
$148K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$146K +$89.7K +17,800 +113%
PA
53
PharVision Advisers
Florida
$146K +$118K +23,493 +229%
Legal & General Group
54
Legal & General Group
United Kingdom
$145K +$13.9K +2,769 +9%
HF
55
HRT Financial
New York
$145K +$170K +33,668 New
Jane Street
56
Jane Street
New York
$125K -$750K -148,818 -84%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$122K -$655 -130 -0.5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$114K -$182K -36,139 -58%
QCM
59
Quantinno Capital Management
New York
$111K -$23.2K -4,602 -15%
Cerity Partners
60
Cerity Partners
New York
$103K +$120K +23,788 New
Mariner
61
Mariner
Kansas
$98K +$114K +22,683 New
SG Americas Securities
62
SG Americas Securities
New York
$96K +$27.3K +5,428 +32%
IIC
63
Integrated Investment Consultants
Michigan
$92K +$107K +21,300 New
AGM
64
Alpine Global Management
New York
$87.7K +$102K +20,293 New
Citigroup
65
Citigroup
New York
$83.7K -$633K -125,580 -87%
Deutsche Bank
66
Deutsche Bank
Germany
$83.7K +$8.06K +1,599 +9%
Creative Planning
67
Creative Planning
Kansas
$81.1K +$94.6K +18,777 New
Verition Fund Management
68
Verition Fund Management
Connecticut
$76.9K +$26.7K +5,304 +42%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.9K -$2.72K -540 -3%
KK
70
KLP Kapitalforvaltning
Norway
$64.4K +$46.4K +9,200 +161%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$63.1K -$882 -175 -1%
ACM
72
Aquatic Capital Management
Illinois
$61.9K +$72.1K +14,318 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$52.3K
SEI Investments
74
SEI Investments
Pennsylvania
$51.2K -$311K -61,717 -84%
MIM
75
MetLife Investment Management
New Jersey
$49.8K -$27.2K -5,406 -32%

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.