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Torrid Holdings

72 hedge funds and large institutions have $80.6M invested in Torrid Holdings in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 84.53%82.87% (-1.7%)

4% less funds holding

Funds holding: 7572 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

45% less capital invested

Capital invested by funds: $147M → $80.6M (-$66.1M)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
29
Reduced
17
Closed
13
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
1
Sycamore Partners Management
New York
$57.1M
F1I
2
Fund 1 Investments
Puerto Rico
$9.69M +$115K +90,000 +0.9%
Nomura Holdings
3
Nomura Holdings
Japan
$6.31M +$271K +211,782 +3%
BlackRock
4
BlackRock
New York
$1.76M +$64.9K +50,789 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M -$4.81K -3,762 -0.3%
Bank of America
6
Bank of America
North Carolina
$603K +$137K +107,250 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$573K +$19K +14,905 +3%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$336K -$622K -486,613 -59%
State Street
9
State Street
Massachusetts
$336K +$11.3K +8,816 +3%
Morgan Stanley
10
Morgan Stanley
New York
$217K +$133K +104,385 +89%
Northern Trust
11
Northern Trust
Illinois
$202K -$6.3K -4,932 -2%
Charles Schwab
12
Charles Schwab
California
$185K +$3.31K +2,587 +1%
SC
13
Shay Capital
New York
$180K
Millennium Management
14
Millennium Management
New York
$156K -$285K -222,978 -58%
BCM
15
Bridgeway Capital Management
Texas
$153K +$63.9K +50,000 +47%
JCP
16
JB Capital Partners
New York
$147K
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$126K -$17.6K -13,781 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$90.6K +$68.9K +53,922 +140%
JP Morgan Chase
19
JP Morgan Chase
New York
$80.1K -$4 -3 -0%
Goldman Sachs
20
Goldman Sachs
New York
$75K +$74.8K +58,559 +324%
Ameriprise
21
Ameriprise
Minnesota
$74.2K -$60.8K -47,551 -39%
AQR Capital Management
22
AQR Capital Management
Connecticut
$66.4K +$4.85K +3,796 +6%
UBS Group
23
UBS Group
Switzerland
$59.9K +$12.9K +10,118 +20%
JG
24
Jain Global
New York
$55.5K +$72.4K +56,686 New
Barclays
25
Barclays
United Kingdom
$51.6K +$6.64K +5,195 +11%

CURV Hedge Fund Activity: Q4 2025 in Review

72 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Torrid Holdings (CURV) for Q4 2025, worth a combined $80.6M — down 45% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CURV and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Nomura Holdings, adding an estimated $271K. The largest seller was Citadel Advisors, cutting an estimated $1.09M.

  • 72 institutional investors held Torrid Holdings (CURV) as of Q4 2025, down from 75 in Q3 2025.
  • Funds reported $80.6M of Torrid Holdings stock for Q4 2025, down 45% quarter-over-quarter.
  • 11 funds opened new Torrid Holdings positions in Q4 2025 and 13 closed out, a net change of -2 holders.
  • The largest Torrid Holdings buyer in Q4 2025 was Nomura Holdings, an estimated $271K added.
  • The largest Torrid Holdings seller in Q4 2025 was Citadel Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2025.