TBI

Trueblue
TBI

Overview Fund Activity

111 hedge funds and large institutions have $146M invested in Trueblue in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
48
Closed
17
Calls
$31K
Puts
$5K
Net Calls
+$26K
Net Calls Change
+$26K

Top Buyers

1
RA
Royce & Associates
New York
$9.99M
2
PLC
Peapod Lane Capital
New York
$1.38M
3
GCP
GSA Capital Partners
United Kingdom
$1.53M
4
Charles Schwab
Charles Schwab
California
$3.26M
5
Marshall Wace
Marshall Wace
United Kingdom
$882K

Top Sellers

1
ACM
Azarias Capital Management
Pennsylvania
$5.7M
2
N
Numerai
California
$0
3
UBS Group
UBS Group
Switzerland
$114K
4
Millennium Management
Millennium Management
New York
$1.23M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.26M -$4.94K -930 -0.4%
Millennium Management
27
Millennium Management
New York
$1.23M -$1.12M -210,632 -48%
AACP
28
Advantage Alpha Capital Partners
California
$1.21M -$46K -8,654 -4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$924K +$41.2K +7,767 +5%
Marshall Wace
30
Marshall Wace
United Kingdom
$882K +$882K +166,115 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$859K +$77K +14,508 +10%
EF
32
Empowered Funds
Pennsylvania
$753K -$161K -30,247 -18%
DIM
33
DC Investments Management
Virginia
$629K – – –
Goldman Sachs
34
Goldman Sachs
New York
$578K -$265K -49,969 -31%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$567K -$587K -110,599 -51%
TI
36
Trexquant Investment
Connecticut
$479K +$175K +32,943 +58%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$476K +$16.6K +3,130 +4%
CSS
38
Cubist Systematic Strategies
Connecticut
$448K +$179K +33,638 +66%
Bank of America
39
Bank of America
North Carolina
$426K +$15.1K +2,843 +4%
Barclays
40
Barclays
United Kingdom
$400K -$77.1K -14,542 -16%
CCPM
41
Cooper Creek Partners Management
New York
$373K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$361K +$105K +19,692 +41%
EGM
43
Engineers Gate Manager
New York
$345K -$123K -23,177 -26%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$334K +$71.7K +13,476 +27%
Raymond James Financial
45
Raymond James Financial
Florida
$313K +$10.9K +2,053 +4%
Two Sigma Investments
46
Two Sigma Investments
New York
$303K -$226K -42,488 -43%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$272K +$78.2K +14,718 +40%
SO
48
STRS Ohio
Ohio
$264K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$261K +$1.32K +249 +0.5%
Walleye Capital
50
Walleye Capital
New York
$261K +$27.2K +5,117 +12%
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