KinderCare Learning Companies logo

KinderCare Learning Companies

KLCNYSE

KinderCare Learning Companies is a publicly traded company on NYSE, led by Paul Thompson, with a market cap of $544.3M. As of Q3 2025, 94% of shares are held by 120 institutional investors, with Partners Group Holding AG as the largest holder at 68.93%.

Chief Executive OfficerPaul Thompson
Market Cap$544.3M

Overview

Overview of institutional ownership in KLC as of Q3 2025 with a market cap of $784.3M

All Institutions

Institutions
120
Value Held
$738.8M
Shares Held
110.9M
Avg Position
$6.2M
Median Position
$130.7K

Hedge Funds

Hedge Funds
23
Value Held
$31.9M
Shares Held
4.8M
Avg Position
$1.4M
Median Position
$216.0K

Ownership Breakdown

Institutional (non-HF): 90.13%Institutional (non-HF)Hedge Funds: 4.07%Retail & Other: 5.80%
Institutional (non-HF)
90.13%
$706.9M
Hedge Funds
4.07%
$31.9M
Retail & Other
5.8%
$45.5M

Based on market cap of $784.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KLC as of Q3 2025

InstitutionPosition Value
$540.6M
31.74% of portfolio
$29.4M
0.01% of portfolio
$28.2M
0.27% of portfolio
$24.5M
0.03% of portfolio
$20.4M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$15.8M
0.00% of portfolio
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$8.6M
0.33% of portfolio
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$7.2M
0.02% of portfolio
$7.0M
0.06% of portfolio
$6.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for KLC in Q3 2025

Traded
+$15.5M
Buyers
70
Sellers
45
Total Bought
+$49.3M
Total Sold
$33.8M
Avg Position
$5.4M

Biggest Buyers

InstitutionNet Bought
+$9.1M
+1.3M shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
+$6.4M
+959.5K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
+$6.3M
+954.7K shares
+$3.9M
+589.0K shares
Ararat Capital Management, LP logo
Ararat Capital Management, LP
Hedge FundLong/Short
+$3.7M
+550.6K shares
+$3.4M
+509.3K shares
+$2.7M
+408.1K shares
+$1.7M
+251.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.5M
+226.3K shares
+$1.1M
+162.9K shares

Biggest Sellers

InstitutionNet Sold
$6.3M
948.0K shares
$5.7M
855.6K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$4.0M
395.4K shares
$3.2M
318.7K shares
$2.6M
392.2K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$1.6M
241.4K shares
UBS Group AG logo
UBS Group AG
Institution
$1.6M
240.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.4M
210.6K shares
$1.2M
115.5K shares
$925.8K
139.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KLC in Q3 2025

New Positions
26
New Value
$8.2M
Exited Positions
15
Exited Value
$11.9M

New Positions

InstitutionPosition Value
Ararat Capital Management, LP logo
Ararat Capital Management, LP
Hedge FundLong/Short
$3.7M
550.6K shares
$1.7M
251.3K shares
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$890.3K
134.1K shares
$530.6K
79.9K shares
$431.8K
65.0K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$200.5K
30.2K shares
$184.9K
27.9K shares
Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
$164.9K
24.8K shares
$77.2K
11.6K shares
$75.2K
11.3K shares

Exited Positions

InstitutionPrevious Position
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$4.0M
395.4K shares
$3.2M
318.7K shares
$1.2M
115.5K shares
F
FRED ALGER MANAGEMENT INC
Long Only Manager
$729.3K
72.2K shares
$601.7K
59.6K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$594.7K
58.9K shares
$536.1K
53.1K shares
$454.5K
45.0K shares
$338.9K
33.6K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$259.7K
25.7K shares

Options Activity

Institutions with the largest Call and Put options positions in KLC as of Q3 2025

Call Positions
3
Call Value
$363.2K
Put Positions
4
Put Value
$2.5M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$205.8K
310.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$84.3K
127.0 contracts
$73.0K
110.0 contracts

Put Positions

InstitutionPosition Value
$1.2M
1.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$963.5K
1.5K contracts
$162.0K
244.0 contracts
$145.4K
219.0 contracts

Most Committed Institutions

Institutions with KLC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
31.74%
$540.6M
Ararat Capital Management, LP logo
Ararat Capital Management, LP
Hedge FundLong/Short
1.85%
$3.7M
1.16%
$1.7M
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
0.33%
$8.6M
0.28%
$530.6K
0.27%
$28.2M
0.16%
$116.9K
FORMULA GROWTH LTD logo
FORMULA GROWTH LTD
Hedge FundLong/Short
0.16%
$462.6K
Burkehill Global Management, LP logo
Burkehill Global Management, LP
Hedge FundEvent Driven
0.15%
$2.7M
0.08%
$210.3K

Hedge Fund Spotlight

Discover hedge funds investing in KLC

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
KinderCare Learning Companies logo

Position in KinderCare Learning Companies

Market Value
$200.5K
Shares Held
30.2K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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