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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
TWD
101
True Wealth Design
Ohio
$1.15K +$720 +143 +117%
SCM
102
Sterling Capital Management
North Carolina
$886 +$650 +129 +170%
PWMG
103
Private Wealth Management Group
New Jersey
$644 +$751 +149 New
RIL
104
Rothschild Investment LLC
Illinois
$531 +$191 +38 +45%
Optiver Holding
105
Optiver Holding
Netherlands
$423 – – –
EWA
106
EverSource Wealth Advisors
Alabama
$380 +$428 +85 +2,833%
TFA
107
Transamerica Financial Advisors
Florida
$259 -$131 -26 -30%
SPIA
108
Steward Partners Investment Advisory
New York
$242 – – –
SAM
109
Smartleaf Asset Management
Massachusetts
$205 +$237 +47 New
SS
110
Sunbelt Securities
Texas
$147 +$171 +34 New
FFA
111
Farther Finance Advisors
California
$86 – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$26 -$136 -27 -82%
DF
113
Dunhill Financial
United Kingdom
$4 +$5 +1 New
Brown Advisory
114
Brown Advisory
Maryland
– -$24.5M -3,694,485 Closed
JGC
115
J. Goldman & Co
New York
– -$8.58M -1,292,266 Closed
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
– -$7.2M -1,084,240 Closed
BGM
117
Burkehill Global Management
New York
– -$2.66M -400,000 Closed
Squarepoint
118
Squarepoint
New York
– -$617K -92,967 Closed
FG
119
Formula Growth
Quebec, Canada
– -$463K -69,667 Closed
FA
120
Fountainhead AM
New Jersey
– -$432K -65,025 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$210K -31,665 Closed
QT
122
Quantbot Technologies
New York
– -$181K -27,289 Closed
GAM
123
Gotham Asset Management
New York
– -$165K -24,835 Closed
AC
124
AXQ Capital
New Jersey
– -$148K -22,217 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$147K -22,148 Closed
2 3 4
5
6

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.