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Torrid Holdings

71 hedge funds and large institutions have $505M invested in Torrid Holdings in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $175K | Put options by funds: $120K

8% more capital invested

Capital invested by funds: $468M → $505M (+$37M)

2.55% more ownership

Funds ownership: 85.48%88.02% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 7471 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
25
Closed
11
Calls
$175K
Puts
$120K
Net Calls
+$55K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$192K
RWM
27
Ritholtz Wealth Management
New York
$172K -$42.6K -7,105 -18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$155K +$170K +28,361 New
SPA
29
Sherbrooke Park Advisers
New York
$147K -$166K -27,731 -51%
BCG
30
Bravias Capital Group
New Jersey
$143K
Creative Planning
31
Creative Planning
Kansas
$141K +$80.5K +13,445 +110%
Barclays
32
Barclays
United Kingdom
$120K -$60.2K -10,048 -31%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$120K +$28K +4,673 +27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$119K +$240 +40 +0.2%
RA
35
Royce & Associates
New York
$95.1K -$28.7K -4,783 -22%
KI
36
Kapitalo Investimentos
Brazil
$94.8K +$104K +17,306 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$91.1K +$99.6K +16,625 New
GCP
38
GSA Capital Partners
United Kingdom
$83K -$109K -18,113 -54%
Citigroup
39
Citigroup
New York
$79K -$10.7K -1,794 -11%
GLA
40
Great Lakes Advisors
Illinois
$76.2K
IIM
41
INTECH Investment Management
Florida
$69.8K +$76.3K +12,729 New
Deutsche Bank
42
Deutsche Bank
Germany
$67.8K +$74.1K +12,375 New
PCM
43
Polymer Capital Management
New York
$67.4K -$52.1K -8,692 -41%
TSS
44
Two Sigma Securities
New York
$57K +$62.3K +10,402 New
CF
45
Corebridge Financial
Texas
$54.3K -$881 -147 -1%
Wells Fargo
46
Wells Fargo
California
$52.9K +$1.28K +214 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$50.9K +$294 +49 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$49.3K
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$39.7K +$126 +21 +0.3%
Group One Trading
50
Group One Trading
Illinois
$35.1K -$480K -80,069 -93%

CURV Hedge Fund Activity: Q1 2025 in Review

71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2025, worth a combined $505M — up 7.9% from $468M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CURV and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 22 added.

The largest buyer was Fund 1 Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $2.4M.

  • 71 institutional investors held Torrid Holdings (CURV) as of Q1 2025, down from 74 in Q4 2024.
  • Funds reported $505M of Torrid Holdings stock for Q1 2025, up 7.9% quarter-over-quarter.
  • 10 funds opened new Torrid Holdings positions in Q1 2025 and 11 closed out, a net change of -1 holder.
  • The largest Torrid Holdings buyer in Q1 2025 was Fund 1 Investments, an estimated $19.2M added.
  • The largest Torrid Holdings seller in Q1 2025 was Vanguard Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2025.