Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Torrid Hldgs Inc (CURV)

88 + Investors. Track Smart Money conviction in CURV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — CURV

Based on 89 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CURV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
89 hedge funds hold CURV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

61 buying29 selling
Last quarter: 61 funds were net buyers (19 opened a brand new position + 42 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 13 → 27 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 27% medium ■ 31% new
37 out of 89 hedge funds have held CURV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +246% but shares only +222% — price-driven

Value
+246%
Shares
+221%
Last quarter: the total dollar value of institutional holdings rose +246%, but actual share count only changed +222%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

16 → 17 → 13 → 27 → 19 new funds/Q
New funds entering each quarter: 17 → 13 → 27 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 47% veterans vs 35% newcomers

■ 47% veterans ■ 18% 1-2yr ■ 35% new
Entry-cohort mix of 91 holders: 43 (47%) are 2+ year veterans, 16 entered 1–2 years ago, and 32 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
28 of 88 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CURV

In 2026 Q2, 61 hedge funds were net buyers of CURV (19 opened a new position, 42 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 89.

Hedge Fund Ownership: CURV

How many hedge funds hold CURV — quarterly history vs. share price
Quarterly hedge fund ownership of CURV vs. share price

Market Analysis: CURV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CURV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Torrid Hldgs Inc (CURV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CURV has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 61d ago
CURV
+21.9%
XLY
-0.1%

CURV outperformed XLY by +22.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 16d ago
CURV
+3.6%
XLY
-0.8%

Since the filing became public, CURV outperformed XLY by +4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CURV
88 + Investors

Track Smart Money conviction in CURV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 88 80 10.0%
13F Shares 90M 28M 221.94%
Total Value $161M $47M 246.35%
New Positions 19 27 -8
Increased Positions 41 24 +17
Closed Positions 10 19 -9
Reduced Positions 19 18 +1
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CURV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

88 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CURV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CURV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sycamore Partners Management, L.P. 99.38% 58,295,694 $109.0M
2 Fund 1 Investments, LLC 3.05% 9,847,478 $18.4M
3 Shay Capital LLC 0.08% 684,359 $1.3M
4 Jb Capital Partners LP 0.04% 150,000 $280K
5 J2 Capital Management Inc 0.03% 23,401 $44K
6 Aster Capital Management (DIFC) Ltd 0.02% 33,602 $99K
7 Nomura Holdings Inc 0.01% 5,082,272 $9.5M
8 Abel Hall, LLC 0.01% 34,410 $64K
9 MUFG Securities EMEA plc 0.01% 400,000 $748K
10 Healthcare of Ontario Pension Plan Trust Fund 0.01% 2,000,000 $3.7M
11 Bridgeway Capital Management, LLC 0.00% 95,900 $179K
12 ING Groep NV 0.00% 100,000 $187K
13 Centiva Capital, LP 0.00% 49,562 $93K
14 Tower Research Capital LLC (TRC) 0.00% 11,010 $21K
15 Ieq Capital, LLC 0.00% 55,535 $104K
16 Two Sigma Investments, LP 0.00% 322,649 $603K
17 GAMMA Investing LLC 0.00% 6,184 $12K
18 XTX Topco Ltd 0.00% 15,585 $29K
19 Aqr Capital Management LLC 0.00% 472,948 $884K
20 Jain Global LLC 0.00% 35,003 $65K
21 Essential Partners LLC 0.00% 292 —
22 CIBC Bancorp USA Inc. 0.00% 76,896 $144K
23 Russell Investments Group, Ltd. 0.00% 62,373 $117K
24 Arax Advisory Partners 0.00% 7,960 $15K
25 Morgan Stanley 0.00% 956,529 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Torrid Hldgs Inc (CURV)

What does the Smart Money Trend signal show for CURV?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CURV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CURV?

More buyers than sellers — 68% buying: Last quarter: 61 funds were net buyers (19 opened a brand new position + 42 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CURV holders?

Smaller funds dominant — 8% AUM from top-100: 28 of 88 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CURV?

42% of holders stayed for 2+ years: 37 out of 89 hedge funds have held CURV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Torrid Hldgs Inc (CURV) following the 2026 Q2 hedge fund 13F filings?

As of today, CURV has moved +3.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.8% for the XLY sector ETF — an outperformance of +4.4%. Since the quarter end (June 30, 2026), CURV has gained +21.9% vs -0.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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