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Torrid Holdings

43 hedge funds and large institutions have $188M invested in Torrid Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $55K | Put options by funds: $48K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 83.33%81.71% (-1.6%)

16% less funds holding

Funds holding: 5143 (-8)

23% less capital invested

Capital invested by funds: $243M → $188M (-$55.3M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
19
Closed
14
Calls
$55K
Puts
$48K
Net Calls
+$7K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$182M
BlackRock
2
BlackRock
New York
$1.88M -$820 -354 -0%
State Street
3
State Street
Massachusetts
$520K +$18.3K +7,900 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$483K -$351K -151,481 -41%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$441K -$31.9K -13,779 -6%
JGC
6
J. Goldman & Co
New York
$398K -$82.7K -35,732 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$393K +$14.7K +6,368 +4%
Northern Trust
8
Northern Trust
Illinois
$344K -$10.8K -4,662 -3%
JCP
9
JB Capital Partners
New York
$332K
Charles Schwab
10
Charles Schwab
California
$161K +$8.49K +3,666 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$135K +$43K +18,565 +43%
Millennium Management
12
Millennium Management
New York
$89.8K -$374K -161,370 -80%
N
13
Nuveen
North Carolina
$87.4K
Morgan Stanley
14
Morgan Stanley
New York
$84.4K -$78.9K -34,087 -47%
F1I
15
Fund 1 Investments
Puerto Rico
$74.7K -$39.4K -17,004 -33%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$54.5K +$57.1K +24,664 New
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$53.8K +$56.3K +24,328 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$42K -$185 -80 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$40.6K +$16.3K +7,037 +62%
TSS
20
Two Sigma Securities
New York
$37.7K +$39.5K +17,049 New
SO
21
STRS Ohio
Ohio
$37K
Bank of America
22
Bank of America
North Carolina
$33K +$19.2K +8,277 +124%
HBCM
23
Heron Bay Capital Management
Michigan
$29.5K +$30.9K +13,345 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.3K -$21.4K -9,227 -43%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.8K +$1.73K +747 +7%

CURV Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q3 2023, worth a combined $188M — down 23% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CURV and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Laird Norton Wetherby Wealth Management, opening a new position worth an estimated $57.1K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.55M sold.

  • 43 institutional investors held Torrid Holdings (CURV) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $188M of Torrid Holdings stock for Q3 2023, down 23% quarter-over-quarter.
  • 6 funds opened new Torrid Holdings positions in Q3 2023 and 14 closed out, a net change of -8 holders.
  • The largest Torrid Holdings buyer in Q3 2023 was Laird Norton Wetherby Wealth Management, an estimated $57.1K added.
  • The largest Torrid Holdings seller in Q3 2023 was Gilder Gagnon Howe & Co, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2023.