Torrid Holdings
CURV
87 hedge funds and large institutions have $337M invested in Torrid Holdings in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 1 closing their positions.
3,400% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 1
1,019% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $398K
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
64% more funds holding
Funds holding: 53 → 87 (+34)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 82.98% → 81.97% (-1%)
48% less capital invested
Capital invested by funds: $649M → $337M (-$311M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$16.5M |
| 2 |
CC
Centiva Capital
New York
|
+$6.74M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Sycamore Partners Management
New York
|
-$56.4M |
| 2 |
Bank of New York Mellon
New York
|
-$65.9K |
| 3 |
Jane Street
New York
|
-$26.2K |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$24.5K |
| 5 |
Morgan Stanley
New York
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
76
WealthCollab
Bellevue,
Washington
| $3.49K | – | – | – |
|
|
AB
77
Amalgamated Bank
New York
| $2K | – | – | – |
|
78
Jones Financial Companies
Des Peres,
Missouri
| $1.46K | +$909 | +135 | +63% |
|
|
AAP
79
Arax Advisory Partners
Denver,
Colorado
| $1.25K | – | – | – |
|
|
HCA
80
Harbor Capital Advisors
Chicago,
Illinois
| $1K | +$2.4K | +356 | New |
|
81
Osaic Holdings
Scottsdale,
Arizona
| $196 | – | – | – |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $110 | – | – | – |
|
|
GI
83
GAMMA Investing
Foster City,
California
| $106 | +$182 | +27 | New |
|
84
Allspring Global Investments
Charlotte,
North Carolina
| $82 | – | – | – |
|
|
CPA
85
Capital Performance Advisors
Walnut Creek,
California
| $55 | +$94 | +14 | New |
|
|
SCM
86
Sterling Capital Management
Charlotte,
North Carolina
| $51 | +$88 | +13 | New |
|
87
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.42K | -189 | Closed |
|
88
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$94 | +14 | +27% |
|
CURV Hedge Fund Activity: Q3 2024 in Review
87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q3 2024, worth a combined $337M — down 48% from $649M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CURV positions and 1 closed out — a net gain of 34 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Fund 1 Investments, adding an estimated $16.5M. The largest seller was Sycamore Partners Management, cutting an estimated $56.4M.
- 87 institutional investors held Torrid Holdings (CURV) as of Q3 2024, up from 53 in Q2 2024.
- Funds reported $337M of Torrid Holdings stock for Q3 2024, down 48% quarter-over-quarter.
- 35 funds opened new Torrid Holdings positions in Q3 2024 and 1 closed out, a net change of +34 holders.
- The largest Torrid Holdings buyer in Q3 2024 was Fund 1 Investments, an estimated $16.5M added.
- The largest Torrid Holdings seller in Q3 2024 was Sycamore Partners Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2024.