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Torrid Holdings

51 hedge funds and large institutions have $243M invested in Torrid Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 83.48%83.33% (-0.15%)

6% less funds holding

Funds holding: 5451 (-3)

21% less call options, than puts

Call options by funds: $83K | Put options by funds: $105K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less capital invested

Capital invested by funds: $378M → $243M (-$135M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
23
Closed
9
Calls
$83K
Puts
$105K
Net Calls
-$22K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$231M
GGHC
2
Gilder Gagnon Howe & Co
New York
$2.55M +$1.69M +527,901 +139%
BlackRock
3
BlackRock
New York
$2.39M -$69K -21,603 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M -$149K -46,637 -11%
State Street
5
State Street
Massachusetts
$639K -$8.89K -2,783 -1%
JGC
6
J. Goldman & Co
New York
$607K -$1.09M -341,405 -61%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$600K -$44.3K -13,879 -6%
Millennium Management
8
Millennium Management
New York
$568K +$645K +201,999 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$482K -$18.2K -5,706 -3%
Northern Trust
10
Northern Trust
Illinois
$450K +$188K +58,981 +58%
JCP
11
JB Capital Partners
New York
$422K
Morgan Stanley
12
Morgan Stanley
New York
$203K +$52.2K +16,334 +29%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$200K +$61.1K +19,147 +37%
Charles Schwab
14
Charles Schwab
California
$194K -$15.5K -4,844 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$147K +$100K +31,428 +150%
F1I
16
Fund 1 Investments
Puerto Rico
$143K +$2.95K +925 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$120K -$348 -109 -0.3%
N
18
Nuveen
North Carolina
$111K
Marshall Wace
19
Marshall Wace
United Kingdom
$87.8K +$99.8K +31,244 New
RA
20
Royce & Associates
New York
$83.9K +$59.6K +18,657 +166%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$60.7K -$82.6K -25,868 -55%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$53.6K -$6.3K -1,972 -9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$47.2K -$91.3K -28,600 -63%
SO
24
STRS Ohio
Ohio
$47K
Squarepoint
25
Squarepoint
New York
$46.5K +$52.8K +16,542 New

CURV Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2023, worth a combined $243M — down 36% from $378M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CURV and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $1.69M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.32M sold.

  • 51 institutional investors held Torrid Holdings (CURV) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $243M of Torrid Holdings stock for Q2 2023, down 36% quarter-over-quarter.
  • 6 funds opened new Torrid Holdings positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Torrid Holdings buyer in Q2 2023 was Gilder Gagnon Howe & Co, an estimated $1.69M added.
  • The largest Torrid Holdings seller in Q2 2023 was Kestrel Investment Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2023.