Torrid Holdings
CURV
41 hedge funds and large institutions have $492M invested in Torrid Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.
2,244% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $86K
162% more capital invested
Capital invested by funds: $188M → $492M (+$304M)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.15% more ownership
Funds ownership: 81.71% → 81.86% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$571K |
| 2 |
JGC
J. Goldman & Co
New York
|
+$212K |
| 3 |
Morgan Stanley
New York
|
+$169K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$149K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$326K |
| 2 |
Millennium Management
New York
|
-$89.8K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$53.8K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$47.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$37.7K |
CURV Hedge Fund Activity: Q4 2023 in Review
41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2023, worth a combined $492M — up 162% from $188M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CURV and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Fund 1 Investments, adding an estimated $571K. The largest seller was Bank of New York Mellon, cutting an estimated $326K.
- 41 institutional investors held Torrid Holdings (CURV) as of Q4 2023, down from 43 in Q3 2023.
- Funds reported $492M of Torrid Holdings stock for Q4 2023, up 162% quarter-over-quarter.
- 7 funds opened new Torrid Holdings positions in Q4 2023 and 9 closed out, a net change of -2 holders.
- The largest Torrid Holdings buyer in Q4 2023 was Fund 1 Investments, an estimated $571K added.
- The largest Torrid Holdings seller in Q4 2023 was Bank of New York Mellon, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2023.