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Torrid Holdings

82 hedge funds and large institutions have $253M invested in Torrid Holdings in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

15% more funds holding

Funds holding: 7182 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.21% less ownership

Funds ownership: 88.02%81.81% (-6.2%)

21% less call options, than puts

Call options by funds: $46K | Put options by funds: $58K

50% less capital invested

Capital invested by funds: $505M → $253M (-$252M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
18
Closed
8
Calls
$46K
Puts
$58K
Net Calls
-$12K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$211K +$16.7K +3,194 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$207K -$58.1K -11,090 -14%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$181K -$54.9K -10,488 -15%
N
29
Nuveen
North Carolina
$156K +$65.2K +12,450 +31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$143K +$43.2K +8,241 +20%
Goldman Sachs
31
Goldman Sachs
New York
$142K +$8.92K +1,704 +4%
SOW
32
State of Wyoming
Wyoming
$132K +$34.5K +6,580 +17%
Morgan Stanley
33
Morgan Stanley
New York
$129K +$7.9K +1,508 +4%
Barclays
34
Barclays
United Kingdom
$124K +$105K +19,968 +91%
Verition Fund Management
35
Verition Fund Management
Connecticut
$120K +$126K +23,990 +144%
AQR Capital Management
36
AQR Capital Management
Connecticut
$112K -$35.6K -6,801 -15%
Creative Planning
37
Creative Planning
Kansas
$110K +$61K +11,641 +45%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$103K
AllianceBernstein
39
AllianceBernstein
Tennessee
$102K +$68.6K +13,100 +61%
ACM
40
Aster Capital Management
United Arab Emirates
$99.1K +$176K +33,602 New
Squarepoint
41
Squarepoint
New York
$89.9K +$160K +30,485 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$84K +$644 +123 +0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$80K +$27.5K +5,248 +24%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$72.8K +$129K +24,664 New
JP Morgan Chase
45
JP Morgan Chase
New York
$65.7K +$9.83K +1,877 +20%
RWM
46
Ritholtz Wealth Management
New York
$50.1K -$75.2K -14,360 -46%
RA
47
Royce & Associates
New York
$47.2K -$6.99K -1,334 -8%
Wells Fargo
48
Wells Fargo
California
$44.8K +$29K +5,538 +57%
IIM
49
INTECH Investment Management
Florida
$42.9K +$9.55K +1,824 +14%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$40K +$70.1K +13,391 New

CURV Hedge Fund Activity: Q2 2025 in Review

82 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2025, worth a combined $253M — down 50% from $505M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CURV positions and 8 closed out — a net gain of 11 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Sycamore Partners Management, cutting an estimated $82.1M.

  • 82 institutional investors held Torrid Holdings (CURV) as of Q2 2025, up from 71 in Q1 2025.
  • Funds reported $253M of Torrid Holdings stock for Q2 2025, down 50% quarter-over-quarter.
  • 19 funds opened new Torrid Holdings positions in Q2 2025 and 8 closed out, a net change of +11 holders.
  • The largest Torrid Holdings buyer in Q2 2025 was Point72 Asset Management, an estimated $10.2M added.
  • The largest Torrid Holdings seller in Q2 2025 was Sycamore Partners Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q2 2025.