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Torrid Holdings

71 hedge funds and large institutions have $505M invested in Torrid Holdings in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $175K | Put options by funds: $120K

8% more capital invested

Capital invested by funds: $468M → $505M (+$37M)

2.55% more ownership

Funds ownership: 85.48%88.02% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 7471 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
25
Closed
11
Calls
$175K
Puts
$120K
Net Calls
+$55K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$405M
F1I
2
Fund 1 Investments
Puerto Rico
$50.9M +$19.2M +3,203,926 +53%
Nomura Holdings
3
Nomura Holdings
Japan
$17.8M +$3.19M +531,713 +20%
BlackRock
4
BlackRock
New York
$6.57M +$480K +80,056 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M -$2.4M -401,163 -27%
Bank of America
6
Bank of America
North Carolina
$3.61M +$1.41M +235,262 +56%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.97M +$68.1K +11,363 +3%
SC
8
Shay Capital
New York
$1.7M -$1.02M -169,521 -35%
State Street
9
State Street
Massachusetts
$1.4M +$114K +19,091 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.34M -$1.15M -192,654 -44%
Northern Trust
11
Northern Trust
Illinois
$1.03M -$6.99K -1,166 -0.6%
JCP
12
JB Capital Partners
New York
$822K
Charles Schwab
13
Charles Schwab
California
$548K -$10.2K -1,705 -2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$488K +$36.5K +6,086 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$445K -$140K -23,451 -22%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$393K -$84.9K -14,172 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$376K -$1.35K -226 -0.3%
UBS Group
18
UBS Group
Switzerland
$358K -$214K -35,649 -35%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$269K +$227K +37,850 +338%
Goldman Sachs
20
Goldman Sachs
New York
$254K -$116K -19,337 -29%
AQR Capital Management
21
AQR Capital Management
Connecticut
$246K -$313K -52,290 -54%
Morgan Stanley
22
Morgan Stanley
New York
$231K -$1.24M -206,376 -83%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$221K +$39.1K +6,532 +19%
N
24
Nuveen
North Carolina
$221K
SOW
25
State of Wyoming
Wyoming
$209K -$425K -70,904 -65%

CURV Hedge Fund Activity: Q1 2025 in Review

71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q1 2025, worth a combined $505M — up 7.9% from $468M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CURV and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 22 added.

The largest buyer was Fund 1 Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $2.4M.

  • 71 institutional investors held Torrid Holdings (CURV) as of Q1 2025, down from 74 in Q4 2024.
  • Funds reported $505M of Torrid Holdings stock for Q1 2025, up 7.9% quarter-over-quarter.
  • 10 funds opened new Torrid Holdings positions in Q1 2025 and 11 closed out, a net change of -1 holder.
  • The largest Torrid Holdings buyer in Q1 2025 was Fund 1 Investments, an estimated $19.2M added.
  • The largest Torrid Holdings seller in Q1 2025 was Vanguard Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2025.