Torrid Holdings
CURV
51 hedge funds and large institutions have $243M invested in Torrid Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 83.48% → 83.33% (-0.15%)
6% less funds holding
Funds holding: 54 → 51 (-3)
21% less call options, than puts
Call options by funds: $83K | Put options by funds: $105K
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
36% less capital invested
Capital invested by funds: $378M → $243M (-$135M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.69M |
| 2 |
Millennium Management
New York
|
+$645K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$188K |
| 4 |
Renaissance Technologies
New York
|
+$100K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$99.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.32M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.09M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$691K |
| 4 |
SG Americas Securities
New York
|
-$213K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $140 | – | – | – |
|
|
KIM
52
Kestrel Investment Management
San Mateo,
California
| – | -$1.32M | -303,800 | Closed |
|
|
53
Boston Partners
Boston,
Massachusetts
| – | -$691K | -158,422 | Closed |
|
|
54
SG Americas Securities
New York
| – | -$213K | -48,783 | Closed |
|
55
Jane Street
New York
| – | -$102K | -23,288 | Closed |
|
|
SOW
56
State of Wyoming
Cheyenne,
Wyoming
| – | -$76.9K | -17,635 | Closed |
|
57
Allspring Global Investments
Charlotte,
North Carolina
| – | -$45.8K | -10,502 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$5.55K | -1,737 | Closed |
|
|
QT
59
Quantbot Technologies
New York
| – | -$4.87K | -1,116 | Closed |
|
|
EI
60
Ellevest Inc
New York
| – | -$2.47K | -567 | Closed |
|
CURV Hedge Fund Activity: Q2 2023 in Review
51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2023, worth a combined $243M — down 36% from $378M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CURV and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $1.69M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.32M sold.
- 51 institutional investors held Torrid Holdings (CURV) as of Q2 2023, down from 54 in Q1 2023.
- Funds reported $243M of Torrid Holdings stock for Q2 2023, down 36% quarter-over-quarter.
- 6 funds opened new Torrid Holdings positions in Q2 2023 and 9 closed out, a net change of -3 holders.
- The largest Torrid Holdings buyer in Q2 2023 was Gilder Gagnon Howe & Co, an estimated $1.69M added.
- The largest Torrid Holdings seller in Q2 2023 was Kestrel Investment Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2023.