Torrid Holdings
CURV
71 hedge funds and large institutions have $505M invested in Torrid Holdings in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
46% more call options, than puts
Call options by funds: $175K | Put options by funds: $120K
8% more capital invested
Capital invested by funds: $468M → $505M (+$37M)
2.55% more ownership
Funds ownership: 85.48% → 88.02% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 74 → 71 (-3)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$19.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$3.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
BlackRock
New York
|
+$480K |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 2 |
Morgan Stanley
New York
|
-$1.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.15M |
| 4 |
SC
Shay Capital
New York
|
-$1.02M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
76
XTX Topco
George Town,
Cayman Islands
| – | -$81.9K | -15,665 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$79.8K | -15,252 | Closed |
|
|
EC
78
EntryPoint Capital
New York
| – | -$63.3K | -12,097 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$52.3K | -10,000 | Closed |
|
80
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$6K | -1,121 | Closed |
|
|
AAP
81
Arax Advisory Partners
Denver,
Colorado
| – | -$1.66K | -317 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$146 | -28 | Closed |
|
CURV Hedge Fund Activity: Q1 2025 in Review
71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2025, worth a combined $505M — up 7.9% from $468M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CURV and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 22 added.
The largest buyer was Fund 1 Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $2.4M.
- 71 institutional investors held Torrid Holdings (CURV) as of Q1 2025, down from 74 in Q4 2024.
- Funds reported $505M of Torrid Holdings stock for Q1 2025, up 7.9% quarter-over-quarter.
- 10 funds opened new Torrid Holdings positions in Q1 2025 and 11 closed out, a net change of -1 holder.
- The largest Torrid Holdings buyer in Q1 2025 was Fund 1 Investments, an estimated $19.2M added.
- The largest Torrid Holdings seller in Q1 2025 was Vanguard Group, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2025.