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Torrid Holdings
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Overview Fund Activity

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.

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

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$11.2M
2
GCP
2
GSA Capital Partners
United Kingdom
$433K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$848K
4
Morgan Stanley
4
Morgan Stanley
New York
$445K
5
RWM
5
Ritholtz Wealth Management
New York
$286K

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.1K
5
Northern Trust
5
Northern Trust
Illinois
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SPM
1
Sycamore Partners Management
New York
$617M 82,351,986 – –
F1I
2
Fund 1 Investments
Puerto Rico
$11.2M 1,494,027 +519,408 +53%
BlackRock
3
BlackRock
New York
$5.83M 778,375 +9,451 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.75M 233,226 +16,280 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.73M 231,369 +1,063 +0.5%
State Street
6
State Street
Massachusetts
$1.66M 221,856 -235 -0.1%
JCP
7
JB Capital Partners
New York
$1.12M 150,000 – –
JGC
8
J. Goldman & Co
New York
$1.07M 142,240 -276,076 -66%
Northern Trust
9
Northern Trust
Illinois
$1.02M 136,185 -9,416 -6%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$848K 113,180 +28,018 +33%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$720K 96,126 +19,066 +25%
Charles Schwab
12
Charles Schwab
California
$606K 80,973 +14,083 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$596K 79,572 -420 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$459K 61,389 +1,276 +2%
Morgan Stanley
15
Morgan Stanley
New York
$445K 59,349 +25,963 +78%
GCP
16
GSA Capital Partners
United Kingdom
$433K 57,795 +45,015 +352%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$302K 40,266 – –
RWM
18
Ritholtz Wealth Management
New York
$286K 38,180 +23,553 +161%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$185K 24,664 – –
Millennium Management
20
Millennium Management
New York
$175K 23,344 +23,344 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$150K 20,020 +8,510 +74%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$129K 17,189 +45 +0.3%
GLA
23
Great Lakes Advisors
Illinois
$121K 16,116 – –
Goldman Sachs
24
Goldman Sachs
New York
$107K 14,257 -4,668 -25%
Jane Street
25
Jane Street
New York
$105K 13,971 +13,971 New
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