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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
SPA
76
Sherbrooke Park Advisers
New York
$47.5K +$2.62K +520 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$37.2K
CIAM
78
Caitong International Asset Management
Hong Kong
$33.8K +$32.1K +6,365 +435%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$33.7K -$1.1M -218,595 -97%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$31.1K
PFSRSONJ
81
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.9K
SOADOR
82
State of Alaska Department of Revenue
Alaska
$29K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.1K +3,801 +1,199%
TRCT
84
Tower Research Capital (TRC)
New York
$14.9K -$5.32K -1,055 -23%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$14K -$1.4K -277 -8%
IA
86
IFP Advisors
Florida
$13.1K +$15.1K +3,003 +13,650%
AIP
87
Ameritas Investment Partners
Nebraska
$12.6K
QL
88
Quarry LP
New York
$9.88K +$4.58K +909 +66%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$7K +$4.23K +840 +114%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.56K
LFG
91
Larson Financial Group
Missouri
$4.81K +$4.74K +940 +543%
NA
92
NewEdge Advisors
Louisiana
$4.02K +$2.33K +463 +99%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4K -$15.5K -3,084 -77%
AB
94
Amalgamated Bank
New York
$4K +$207 +41 +4%
GI
95
GAMMA Investing
California
$3.2K +$2.68K +532 +256%
PA
96
Parallel Advisors
California
$2.44K +$2.85K +566 New
EP
97
Essential Partners
California
$2.35K +$2.26K +448 +472%
AAP
98
Arax Advisory Partners
Colorado
$1.91K +$1.53K +304 +219%
AF
99
Allworth Financial
California
$1.63K -$191 -38 -9%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.27K +$1.11K +220 +301%

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.