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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
PGH
1
Partners Group Holding
Switzerland
$352M – – –
American Century Companies
2
American Century Companies
Missouri
$22.1M +$3.5M +694,250 +16%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$20M +$23.3M +4,628,208 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$965K -191,622 -6%
BlackRock
5
BlackRock
New York
$11.3M +$1.17M +231,811 +10%
Ameriprise
6
Ameriprise
Minnesota
$8.68M +$5.1M +1,012,493 +101%
FCM
7
Frontier Capital Management
Massachusetts
$4.5M -$43K -8,534 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.16M +$144K +28,627 +4%
State Street
9
State Street
Massachusetts
$2.76M +$195K +38,721 +6%
ACM
10
Ararat Capital Management
Connecticut
$2.6M +$256K +50,822 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.16M +$1.33M +264,100 +112%
Goldman Sachs
12
Goldman Sachs
New York
$2.11M +$1.27M +252,732 +107%
VIM
13
Villanova Investment Management
Pennsylvania
$1.76M +$789K +156,663 +62%
JF
14
Jump Financial
Illinois
$1.3M +$1.52M +301,873 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.24M +$1.45M +287,375 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.23M +$1.3M +257,407 +924%
UBS Group
17
UBS Group
Switzerland
$1.15M -$1.18M -234,025 -47%
Charles Schwab
18
Charles Schwab
California
$1.13M +$156K +30,896 +13%
Northern Trust
19
Northern Trust
Illinois
$1.04M -$109K -21,560 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.02M +$1.19M +236,882 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$989K +$335K +66,569 +41%
TC
22
Tejara Capital
United Kingdom
$927K +$1.08M +214,646 New
Citadel Advisors
23
Citadel Advisors
Florida
$918K -$1.07M -211,591 -50%
Morgan Stanley
24
Morgan Stanley
New York
$784K -$673K -133,551 -42%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$766K +$765K +151,761 +593%
1
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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.