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KLC

KinderCare Learning Companies

110 hedge funds and large institutions have $237M invested in KinderCare Learning Companies in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.91% less ownership

Funds ownership: 91.71%90.79% (-0.91%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

4% less funds holding

Funds holding: 114110 (-4)

50% less capital invested

Capital invested by funds: $469M → $237M (-$232M)

71% less call options, than puts

Call options by funds: $66K | Put options by funds: $225K

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
33
Increased
34
Reduced
32
Closed
35
Calls
$66K
Puts
$225K
Net Calls
-$159K
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
1
Partners Group Holding
Switzerland
$179M
American Century Companies
2
American Century Companies
Missouri
$11.3M +$81.8K +21,717 +0.4%
SPC
3
Silver Point Capital
Connecticut
$6.12M +$10.5M +2,780,000 New
BlackRock
4
BlackRock
New York
$4.66M -$1.86M -495,331 -19%
Millennium Management
5
Millennium Management
New York
$3.3M +$5.26M +1,397,803 +1,387%
VCM
6
Vanguard Capital Management
Pennsylvania
$3.14M +$5.37M +1,427,649 New
RCM
7
Redwood Capital Management
New York
$2.75M +$4.71M +1,250,000 New
Ameriprise
8
Ameriprise
Minnesota
$2.45M -$3.37M -894,760 -45%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.66M +$2.38M +631,001 +502%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.66M +$91.9K +24,399 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.54M +$1.57M +416,176 +146%
State Street
12
State Street
Massachusetts
$1.38M -$43.2K -11,484 -2%
CM
13
CastleKnight Management
New York
$1.37M +$2.34M +621,674 New
Jane Street
14
Jane Street
New York
$1.3M +$2.12M +562,097 +1,939%
ICM
15
Invenomic Capital Management
Massachusetts
$1.28M +$2.2M +583,486 New
First Trust Advisors
16
First Trust Advisors
Illinois
$1.28M +$1.3M +345,948 +146%
JP Morgan Chase
17
JP Morgan Chase
New York
$929K +$1.07M +284,393 +187%
Morgan Stanley
18
Morgan Stanley
New York
$863K +$793K +210,675 +116%
VIM
19
Villanova Investment Management
Pennsylvania
$736K -$277K -73,512 -18%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$724K +$1.24M +328,889 New
Charles Schwab
21
Charles Schwab
California
$556K -$33.8K -8,982 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$518K +$23.7K +6,300 +3%
Northern Trust
23
Northern Trust
Illinois
$501K -$46.3K -12,294 -5%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$472K +$807K +214,365 New
Renaissance Technologies
25
Renaissance Technologies
New York
$459K -$1.1M -292,372 -58%

KLC Hedge Fund Activity: Q1 2026 in Review

110 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in KinderCare Learning Companies (KLC) for Q1 2026, worth a combined $237M — down 50% from $469M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KLC and 33 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $10.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $20M sold.

  • 110 institutional investors held KinderCare Learning Companies (KLC) as of Q1 2026, down from 114 in Q4 2025.
  • Funds reported $237M of KinderCare Learning Companies stock for Q1 2026, down 50% quarter-over-quarter.
  • 33 funds opened new KinderCare Learning Companies positions in Q1 2026 and 35 closed out, a net change of -2 holders.
  • The largest KinderCare Learning Companies buyer in Q1 2026 was Silver Point Capital, an estimated $10.5M added.
  • The largest KinderCare Learning Companies seller in Q1 2026 was Bank of Montreal, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2026.