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Torrid Holdings

53 hedge funds and large institutions have $649M invested in Torrid Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,564% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $107K

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

54% more capital invested

Capital invested by funds: $421M → $649M (+$227M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more funds holding

Funds holding: 5053 (+3)

0.04% more ownership

Funds ownership: 82.94%82.98% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
19
Reduced
12
Closed
7
Calls
$15.7M
Puts
$107K
Net Calls
+$15.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$617M
F1I
2
Fund 1 Investments
Puerto Rico
$11.2M +$2.98M +519,408 +53%
BlackRock
3
BlackRock
New York
$5.83M +$54.2K +9,451 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.75M +$93.3K +16,280 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.73M +$6.09K +1,063 +0.5%
State Street
6
State Street
Massachusetts
$1.66M -$1.35K -235 -0.1%
JCP
7
JB Capital Partners
New York
$1.12M
JGC
8
J. Goldman & Co
New York
$1.07M -$1.58M -276,076 -66%
Northern Trust
9
Northern Trust
Illinois
$1.02M -$54K -9,416 -6%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$848K +$161K +28,018 +33%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$720K +$109K +19,066 +25%
Charles Schwab
12
Charles Schwab
California
$606K +$80.7K +14,083 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$596K -$2.41K -420 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$459K +$7.31K +1,276 +2%
Morgan Stanley
15
Morgan Stanley
New York
$445K +$149K +25,963 +78%
GCP
16
GSA Capital Partners
United Kingdom
$433K +$258K +45,015 +352%
N
17
Nuveen
North Carolina
$302K
RWM
18
Ritholtz Wealth Management
New York
$286K +$135K +23,553 +161%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$185K
Millennium Management
20
Millennium Management
New York
$175K +$134K +23,344 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$150K +$48.8K +8,510 +74%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$129K +$258 +45 +0.3%
GLA
23
Great Lakes Advisors
Illinois
$121K
Goldman Sachs
24
Goldman Sachs
New York
$107K -$26.8K -4,668 -25%
Jane Street
25
Jane Street
New York
$105K +$80.1K +13,971 New

CURV Hedge Fund Activity: Q2 2024 in Review

53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q2 2024, worth a combined $649M — up 54% from $421M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CURV positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $2.98M. The largest seller was J. Goldman & Co, cutting an estimated $1.58M.

  • 53 institutional investors held Torrid Holdings (CURV) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $649M of Torrid Holdings stock for Q2 2024, up 54% quarter-over-quarter.
  • 10 funds opened new Torrid Holdings positions in Q2 2024 and 7 closed out, a net change of +3 holders.
  • The largest Torrid Holdings buyer in Q2 2024 was Fund 1 Investments, an estimated $2.98M added.
  • The largest Torrid Holdings seller in Q2 2024 was J. Goldman & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2024.