Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Torrid Hldgs Inc (CURV)

79 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — CURV

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
80 funds currently hold this stock — 92% of the 3.0-year high of 87 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

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

fund count last 6Q
+8 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 58% buying

51 buying37 selling
Last quarter: 51 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new CURV position: 16 → 17 → 13 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 34% new

■ 39% conviction (2yr+) ■ 28% medium ■ 34% new
Of the 80 current holders: 31 (39%) held >2 years, 22 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -66%, value -100%

Value
-99%
Shares
-65%
Last quarter: funds added -66% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

11 → 16 → 17 → 13 → 27 new funds/Q
New funds entering each quarter: 16 → 17 → 13 → 27. A growing number of institutions are discovering CURV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 34% newcomers

■ 48% veterans ■ 18% 1-2yr ■ 34% new
Entry-cohort mix of 82 holders: 39 (48%) are 2+ year veterans, 15 entered 1–2 years ago, and 28 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
26 of 79 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 51 hedge funds were net buyers of CURV (27 opened a new position, 24 added to an existing one), while 37 reduced or exited (18 trimmed, 19 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 80.

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 Q1 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 March 31, 2026 · 78d ago
CURV
+12.4%
XLY
+8.9%

CURV outperformed XLY by +3.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CURV
+52.7%
XLY
+1.9%

Since the filing became public, CURV outperformed XLY by +50.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CURV
79 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 79 72 9.72%
13F Shares 28M 82M -65.85%
Total Value $47M $57.15B -99.92%
New Positions 26 13 +13
Increased Positions 24 29 -5
Closed Positions 19 15 +4
Reduced Positions 18 16 +2
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CURV

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

79 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fund 1 Investments, LLC 1.99% 9,728,045 $17.3M
2 Jb Capital Partners LP 0.05% 150,000 $267K
3 Shay Capital LLC 0.03% 194,412 $346K
4 Nomura Holdings Inc 0.03% 5,582,289 $9.9M
5 Abel Hall, LLC 0.01% 33,400 $59K
6 NINE MASTS CAPITAL Ltd 0.01% 26,011 $46K
7 Healthcare of Ontario Pension Plan Trust Fund 0.01% 2,000,000 $3.6M
8 Bridgeway Capital Management, LLC 0.00% 85,900 $153K
9 Two Sigma Securities, LLC 0.00% 13,209 $24K
10 ING Groep NV 0.00% 100,000 $178K
11 Essential Partners LLC 0.00% 1,265 $2K
12 CIBC Bancorp USA Inc. 0.00% 251,699 $448K
13 Centiva Capital, LP 0.00% 44,222 $79K
14 GAMMA Investing LLC 0.00% 6,042 $11K
15 XTX Topco Ltd 0.00% 13,494 $24K
16 Two Sigma Investments, LP 0.00% 251,690 $448K
17 Caitong International Asset Management Co., Ltd 0.00% 1,007 $2K
18 Tower Research Capital LLC (TRC) 0.00% 5,964 $11K
19 Ieq Capital, LLC 0.00% 23,369 $42K
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 72,433 $129K
21 Aqr Capital Management LLC 0.00% 214,296 $381K
22 Susquehanna International Group, LLP 0.00% 631,500 $1.1M
23 Marshall Wace, LLP 0.00% 57,199 $102K
24 Bank of America Corp /de/ 0.00% 631,261 $1.1M
25 Goldman Sachs Group Inc 0.00% 389,121 $693K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 58% buying: Last quarter: 51 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CURV holders?

Smaller funds dominant — 12% AUM from top-100: 26 of 79 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CURV?

Mixed — 39% long-term, 34% new: Of the 80 current holders: 31 (39%) held >2 years, 22 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Torrid Hldgs Inc (CURV) following the 2026 Q1 hedge fund 13F filings?

As of today, CURV has moved +52.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +50.8%. Since the quarter end (March 31, 2026), CURV has gained +12.4% vs +8.9% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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