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Torrid Holdings

87 hedge funds and large institutions have $337M invested in Torrid Holdings in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 1

1,019% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $398K

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

64% more funds holding

Funds holding: 5387 (+34)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.01% less ownership

Funds ownership: 82.98%81.97% (-1%)

48% less capital invested

Capital invested by funds: $649M → $337M (-$311M)

Holders
87
Holders Change
+34
Holders Change %
+64.15%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
26
Reduced
11
Closed
1
Calls
$4.45M
Puts
$398K
Net Calls
+$4.06M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$291M -$56.4M -8,375,384 -10%
F1I
2
Fund 1 Investments
Puerto Rico
$15.5M +$16.5M +2,451,591 +164%
CC
3
Centiva Capital
New York
$3.93M +$6.74M +1,000,000 New
BlackRock
4
BlackRock
New York
$3.18M +$201K +29,815 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$3M +$5.14M +762,685 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.83M +$4.84M +719,150 New
JGC
7
J. Goldman & Co
New York
$1.41M +$1.47M +217,761 +153%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M +$180K +26,703 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$951K +$72.2K +10,724 +5%
State Street
10
State Street
Massachusetts
$872K +$849 +126 +0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$845K +$801K +118,905 +124%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$841K +$1.44M +214,049 New
FG
13
Formula Growth
Quebec, Canada
$798K +$1.37M +203,000 New
SC
14
Shay Capital
New York
$783K +$1.34M +199,359 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$692K +$1.19M +176,019 New
Renaissance Technologies
16
Renaissance Technologies
New York
$683K +$1.17M +173,900 New
JCP
17
JB Capital Partners
New York
$590K
Millennium Management
18
Millennium Management
New York
$565K +$812K +120,492 +516%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$557K +$298K +44,291 +39%
Northern Trust
20
Northern Trust
Illinois
$537K +$3.4K +504 +0.4%
Two Sigma Investments
21
Two Sigma Investments
New York
$456K +$781K +115,995 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$440K +$754K +112,000 New
GCP
23
GSA Capital Partners
United Kingdom
$425K +$340K +50,439 +87%
SPA
24
Sherbrooke Park Advisers
New York
$408K +$700K +103,873 New
GCM
25
Ghisallo Capital Management
Massachusetts
$393K +$674K +100,000 New

CURV Hedge Fund Activity: Q3 2024 in Review

87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q3 2024, worth a combined $337M — down 48% from $649M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CURV positions and 1 closed out — a net gain of 34 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $16.5M. The largest seller was Sycamore Partners Management, cutting an estimated $56.4M.

  • 87 institutional investors held Torrid Holdings (CURV) as of Q3 2024, up from 53 in Q2 2024.
  • Funds reported $337M of Torrid Holdings stock for Q3 2024, down 48% quarter-over-quarter.
  • 35 funds opened new Torrid Holdings positions in Q3 2024 and 1 closed out, a net change of +34 holders.
  • The largest Torrid Holdings buyer in Q3 2024 was Fund 1 Investments, an estimated $16.5M added.
  • The largest Torrid Holdings seller in Q3 2024 was Sycamore Partners Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2024.