Torrid Holdings
CURV
74 hedge funds and large institutions have $468M invested in Torrid Holdings in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 29 closing their positions.
183% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $1.92M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
39% more capital invested
Capital invested by funds: $337M → $468M (+$131M)
3.51% more ownership
Funds ownership: 81.97% → 85.48% (+3.5%)
15% less funds holding
Funds holding: 87 → 74 (-13)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$11M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$8.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 5 |
BlackRock
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$3.93M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.41M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
GAMMA Investing
Foster City,
California
| – | -$106 | -27 | Closed |
|
102
Allspring Global Investments
Charlotte,
North Carolina
| – | -$82 | -21 | Closed |
|
|
CPA
103
Capital Performance Advisors
Walnut Creek,
California
| – | -$55 | -14 | Closed |
|
CURV Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2024, worth a combined $468M — up 39% from $337M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CURV and 16 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 29 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $11M. The largest seller was Centiva Capital, exiting entirely with an estimated $3.93M sold.
- 74 institutional investors held Torrid Holdings (CURV) as of Q4 2024, down from 87 in Q3 2024.
- Funds reported $468M of Torrid Holdings stock for Q4 2024, up 39% quarter-over-quarter.
- 16 funds opened new Torrid Holdings positions in Q4 2024 and 29 closed out, a net change of -13 holders.
- The largest Torrid Holdings buyer in Q4 2024 was Nomura Holdings, an estimated $11M added.
- The largest Torrid Holdings seller in Q4 2024 was Centiva Capital, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2024.