Torrid Holdings
CURV
54 hedge funds and large institutions have $378M invested in Torrid Holdings in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 16 closing their positions.
387% more call options, than puts
Call options by funds: $302K | Put options by funds: $62K
48% more capital invested
Capital invested by funds: $255M → $378M (+$123M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0.48% more ownership
Funds ownership: 83% → 83.48% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 62 → 54 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.42M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$165K |
| 4 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$158K |
| 5 |
SG Americas Securities
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$341K |
| 2 |
Morgan Stanley
New York
|
-$230K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$217K |
| 4 |
BlackRock
New York
|
-$90.2K |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$80K |
CURV Hedge Fund Activity: Q1 2023 in Review
54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2023, worth a combined $378M — up 48% from $255M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CURV and 8 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was J. Goldman & Co, adding an estimated $1.42M. The largest seller was Marshall Wace, exiting entirely with an estimated $341K sold.
- 54 institutional investors held Torrid Holdings (CURV) as of Q1 2023, down from 62 in Q4 2022.
- Funds reported $378M of Torrid Holdings stock for Q1 2023, up 48% quarter-over-quarter.
- 8 funds opened new Torrid Holdings positions in Q1 2023 and 16 closed out, a net change of -8 holders.
- The largest Torrid Holdings buyer in Q1 2023 was J. Goldman & Co, an estimated $1.42M added.
- The largest Torrid Holdings seller in Q1 2023 was Marshall Wace, an estimated $341K sold.
Based on aggregated 13F filings for Q1 2023.