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Torrid Holdings

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.

New
Increased
Maintained
Reduced
Closed

2,244% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $86K

162% more capital invested

Capital invested by funds: $188M → $492M (+$304M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.15% more ownership

Funds ownership: 81.71%81.86% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4341 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$475M
BlackRock
2
BlackRock
New York
$4.89M -$14.8K -4,334 -0.5%
JGC
3
J. Goldman & Co
New York
$1.4M +$212K +61,917 +34%
State Street
4
State Street
Massachusetts
$1.31M -$27K -7,900 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$18.9K +5,515 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.22M +$40.2K +11,736 +6%
F1I
7
Fund 1 Investments
Puerto Rico
$1.16M +$571K +166,841 +494%
Northern Trust
8
Northern Trust
Illinois
$897K -$349 -102 -0.1%
JCP
9
JB Capital Partners
New York
$866K
Morgan Stanley
10
Morgan Stanley
New York
$506K +$169K +49,441 +129%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$477K -$326K -95,335 -54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$364K +$5.77K +1,686 +3%
Charles Schwab
13
Charles Schwab
California
$339K -$47.9K -13,986 -19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$250K +$149K +43,409 New
N
15
Nuveen
North Carolina
$232K +$2.47K +723 +2%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$200K +$119K +34,696 New
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$142K
Bank of America
18
Bank of America
North Carolina
$111K +$14.6K +4,267 +29%
Goldman Sachs
19
Goldman Sachs
New York
$106K +$246 +72 +0.4%
Barclays
20
Barclays
United Kingdom
$94.8K +$51.2K +14,955 +1,008%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$94.2K -$9.12K -2,664 -14%
GLA
22
Great Lakes Advisors
Illinois
$93K +$55.1K +16,116 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$79.8K +$47.3K +13,833 New
UBS Group
24
UBS Group
Switzerland
$77.2K +$24K +7,013 +110%
JP Morgan Chase
25
JP Morgan Chase
New York
$65K +$11.7K +3,431 +44%

CURV Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2023, worth a combined $492M — up 162% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CURV and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Fund 1 Investments, adding an estimated $571K. The largest seller was Bank of New York Mellon, cutting an estimated $326K.

  • 41 institutional investors held Torrid Holdings (CURV) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $492M of Torrid Holdings stock for Q4 2023, up 162% quarter-over-quarter.
  • 7 funds opened new Torrid Holdings positions in Q4 2023 and 9 closed out, a net change of -2 holders.
  • The largest Torrid Holdings buyer in Q4 2023 was Fund 1 Investments, an estimated $571K added.
  • The largest Torrid Holdings seller in Q4 2023 was Bank of New York Mellon, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2023.