Torrid Holdings
CURV
43 hedge funds and large institutions have $188M invested in Torrid Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 14 closing their positions.
15% more call options, than puts
Call options by funds: $55K | Put options by funds: $48K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 83.33% → 81.71% (-1.6%)
16% less funds holding
Funds holding: 51 → 43 (-8)
23% less capital invested
Capital invested by funds: $243M → $188M (-$55.3M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$57.1K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$56.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$39.5K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.55M |
| 2 |
Millennium Management
New York
|
-$374K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$351K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200K |
| 5 |
Renaissance Technologies
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$46.3K | -16,477 | Closed |
|
|
DCM
52
DGS Capital Management
Jersey City,
New Jersey
| – | -$44.8K | -15,936 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44.1K | -15,679 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37.4K | -13,307 | Closed |
|
|
XT
55
XTX Topco
George Town,
Cayman Islands
| – | -$36K | -12,799 | Closed |
|
|
EWA
56
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.43K | -865 | Closed |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| – | -$663 | -236 | Closed |
|
CURV Hedge Fund Activity: Q3 2023 in Review
43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q3 2023, worth a combined $188M — down 23% from $243M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CURV and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Laird Norton Wetherby Wealth Management, opening a new position worth an estimated $57.1K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.55M sold.
- 43 institutional investors held Torrid Holdings (CURV) as of Q3 2023, down from 51 in Q2 2023.
- Funds reported $188M of Torrid Holdings stock for Q3 2023, down 23% quarter-over-quarter.
- 6 funds opened new Torrid Holdings positions in Q3 2023 and 14 closed out, a net change of -8 holders.
- The largest Torrid Holdings buyer in Q3 2023 was Laird Norton Wetherby Wealth Management, an estimated $57.1K added.
- The largest Torrid Holdings seller in Q3 2023 was Gilder Gagnon Howe & Co, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2023.