Torrid Holdings
CURV
53 hedge funds and large institutions have $649M invested in Torrid Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14,564% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $107K
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
54% more capital invested
Capital invested by funds: $421M → $649M (+$227M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 50 → 53 (+3)
0.04% more ownership
Funds ownership: 82.94% → 82.98% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.98M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$258K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$161K |
| 4 |
Morgan Stanley
New York
|
+$149K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$850K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$205K |
| 4 |
JP Morgan Chase
New York
|
-$92K |
| 5 |
Renaissance Technologies
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $203 | – | – | – |
|
52
Allspring Global Investments
Charlotte,
North Carolina
| $157 | +$120 | +21 | New |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$850K | -148,336 | Closed |
|
|
54
Invesco
Atlanta,
Georgia
| – | -$205K | -41,927 | Closed |
|
|
55
Renaissance Technologies
New York
| – | -$54K | -11,000 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$29.1K | -5,954 | Closed |
|
57
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.63K | -300 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$586 | -120 | Closed |
|
|
AWM
59
Avior Wealth Management
Omaha,
Nebraska
| – | -$14 | -3 | Closed |
|
60
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$275 | +48 | +1,600% |
|
CURV Hedge Fund Activity: Q2 2024 in Review
53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2024, worth a combined $649M — up 54% from $421M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CURV positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Fund 1 Investments, adding an estimated $2.98M. The largest seller was J. Goldman & Co, cutting an estimated $1.58M.
- 53 institutional investors held Torrid Holdings (CURV) as of Q2 2024, up from 50 in Q1 2024.
- Funds reported $649M of Torrid Holdings stock for Q2 2024, up 54% quarter-over-quarter.
- 10 funds opened new Torrid Holdings positions in Q2 2024 and 7 closed out, a net change of +3 holders.
- The largest Torrid Holdings buyer in Q2 2024 was Fund 1 Investments, an estimated $2.98M added.
- The largest Torrid Holdings seller in Q2 2024 was J. Goldman & Co, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2024.