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Torrid Holdings
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Overview Fund Activity

41 hedge funds and large institutions have $492M invested in Torrid Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
15
Reduced
12
Closed
9
Calls
$2.02M
Puts
$86K
Net Calls
+$1.93M
Net Calls Change
+$1.92M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$1.16M
2
JGC
2
J. Goldman & Co
New York
$1.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$506K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$250K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$200K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$477K
2
Millennium Management
2
Millennium Management
New York
$0
3
Charles Schwab
3
Charles Schwab
California
$339K
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SPM
1
Sycamore Partners Management
New York
$475M 82,351,986 – –
BlackRock
2
BlackRock
New York
$4.89M 847,016 -4,334 -0.5%
JGC
3
J. Goldman & Co
New York
$1.4M 242,030 +61,917 +34%
State Street
4
State Street
Massachusetts
$1.31M 227,506 -7,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M 224,181 +5,515 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.22M 211,367 +11,736 +6%
F1I
7
Fund 1 Investments
Puerto Rico
$1.16M 200,641 +166,841 +494%
Northern Trust
8
Northern Trust
Illinois
$897K 155,376 -102 -0.1%
JCP
9
JB Capital Partners
New York
$866K 150,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$506K 87,634 +49,441 +129%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$477K 82,704 -95,335 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$364K 62,989 +1,686 +3%
Charles Schwab
13
Charles Schwab
California
$339K 58,715 -13,986 -19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$250K 43,409 +43,409 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$232K 40,266 +723 +2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$200K 34,696 +34,696 New
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$142K 24,664 – –
Bank of America
18
Bank of America
North Carolina
$111K 19,201 +4,267 +29%
Goldman Sachs
19
Goldman Sachs
New York
$106K 18,446 +72 +0.4%
Barclays
20
Barclays
United Kingdom
$95K 16,438 +14,955 +1,008%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$94.2K 16,333 -2,664 -14%
GLA
22
Great Lakes Advisors
Illinois
$93K 16,116 +16,116 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$79.8K 13,833 +13,833 New
UBS Group
24
UBS Group
Switzerland
$77.2K 13,386 +7,013 +110%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$65K 11,262 +3,431 +44%
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