We are live on ! Find out more
CURV icon

Torrid Holdings

50 hedge funds and large institutions have $421M invested in Torrid Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

222% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.08M

22% more funds holding

Funds holding: 4150 (+9)

1.08% more ownership

Funds ownership: 81.86%82.94% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $492M → $421M (-$70.4M)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
13
Reduced
14
Closed
2
Calls
$3.47M
Puts
$1.08M
Net Calls
+$2.39M
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$402M
F1I
2
Fund 1 Investments
Puerto Rico
$4.76M +$3.82M +773,978 +386%
BlackRock
3
BlackRock
New York
$3.75M -$385K -78,092 -9%
JGC
4
J. Goldman & Co
New York
$2.04M +$870K +176,286 +73%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M +$30.2K +6,125 +3%
State Street
6
State Street
Massachusetts
$1.08M -$26.7K -5,415 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06M +$27.5K +5,579 +3%
JCP
8
JB Capital Partners
New York
$732K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$724K +$518K +104,927 +242%
Northern Trust
10
Northern Trust
Illinois
$711K -$48.2K -9,775 -6%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$416K +$249K +50,466 +145%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$390K -$13.4K -2,712 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$376K +$380K +77,060 New
Charles Schwab
14
Charles Schwab
California
$326K +$40.3K +8,175 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$293K -$14.2K -2,876 -5%
Invesco
16
Invesco
Georgia
$205K +$207K +41,927 New
N
17
Nuveen
North Carolina
$196K
Morgan Stanley
18
Morgan Stanley
New York
$163K -$268K -54,248 -62%
JP Morgan Chase
19
JP Morgan Chase
New York
$123K +$69.2K +14,023 +125%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$120K
Goldman Sachs
21
Goldman Sachs
New York
$92.4K +$2.36K +479 +3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$83.7K +$4K +811 +5%
GLA
23
Great Lakes Advisors
Illinois
$78.6K
RWM
24
Ritholtz Wealth Management
New York
$71.4K +$72.2K +14,627 New
GCP
25
GSA Capital Partners
United Kingdom
$62K +$63.1K +12,780 New

CURV Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2024, worth a combined $421M — down 14% from $492M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CURV positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $3.82M. The largest seller was BlackRock, cutting an estimated $385K.

  • 50 institutional investors held Torrid Holdings (CURV) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $421M of Torrid Holdings stock for Q1 2024, down 14% quarter-over-quarter.
  • 11 funds opened new Torrid Holdings positions in Q1 2024 and 2 closed out, a net change of +9 holders.
  • The largest Torrid Holdings buyer in Q1 2024 was Fund 1 Investments, an estimated $3.82M added.
  • The largest Torrid Holdings seller in Q1 2024 was BlackRock, an estimated $385K sold.

Based on aggregated 13F filings for Q1 2024.