Torrid Holdings
CURV
50 hedge funds and large institutions have $421M invested in Torrid Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
222% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.08M
22% more funds holding
Funds holding: 41 → 50 (+9)
1.08% more ownership
Funds ownership: 81.86% → 82.94% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
14% less capital invested
Capital invested by funds: $492M → $421M (-$70.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$3.82M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$870K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$518K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$380K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$385K |
| 2 |
Morgan Stanley
New York
|
-$268K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$73.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$48.2K |
| 5 |
Barclays
London,
United Kingdom
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$7.62K | -1,545 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$15 | +3 | New |
|
CURV Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2024, worth a combined $421M — down 14% from $492M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CURV positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Fund 1 Investments, adding an estimated $3.82M. The largest seller was BlackRock, cutting an estimated $385K.
- 50 institutional investors held Torrid Holdings (CURV) as of Q1 2024, up from 41 in Q4 2023.
- Funds reported $421M of Torrid Holdings stock for Q1 2024, down 14% quarter-over-quarter.
- 11 funds opened new Torrid Holdings positions in Q1 2024 and 2 closed out, a net change of +9 holders.
- The largest Torrid Holdings buyer in Q1 2024 was Fund 1 Investments, an estimated $3.82M added.
- The largest Torrid Holdings seller in Q1 2024 was BlackRock, an estimated $385K sold.
Based on aggregated 13F filings for Q1 2024.