TBI

Trueblue
TBI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in Trueblue in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
43
Closed
18
Calls
$261K
Puts
$3K
Net Calls
+$258K
Net Calls Change
+$232K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$4.77M
2
RA
Royce & Associates
New York
+$3.11M
3
Charles Schwab
Charles Schwab
California
+$2.89M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.99M
5
B
Bailard
California
+$996K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.5M
2
BCM
Bridgeway Capital Management
Texas
-$1.37M
3
Millennium Management
Millennium Management
New York
-$1.28M
4
GCP
GSA Capital Partners
United Kingdom
-$1.15M
5
ACM
Azarias Capital Management
Pennsylvania
-$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.36M +$844K +130,201 +162%
AACP
27
Advantage Alpha Capital Partners
California
$1.35M -$118K -18,146 -8%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.2M +$71.6K +11,049 +6%
B
29
Bailard
California
$996K +$996K +153,650 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$808K +$808K +124,626 New
Goldman Sachs
31
Goldman Sachs
New York
$762K +$56.1K +8,665 +8%
GCP
32
GSA Capital Partners
United Kingdom
$717K -$1.15M -176,926 -62%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$678K -$13.2K -2,031 -2%
Barclays
34
Barclays
United Kingdom
$614K +$126K +19,401 +26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$591K +$9.37K +1,446 +2%
BCM
36
Bridgeway Capital Management
Texas
$551K -$1.37M -210,772 -71%
DIM
37
DC Investments Management
Virginia
$500K -$267K -41,131 -35%
QCM
38
Quantinno Capital Management
New York
$483K +$309K +47,748 +178%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$461K +$130K +19,997 +39%
CCPM
40
Cooper Creek Partners Management
New York
$455K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$412K +$223K +34,368 +118%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$392K +$377K +58,125 +2,510%
SO
43
STRS Ohio
Ohio
$382K +$59.6K +9,200 +19%
Raymond James Financial
44
Raymond James Financial
Florida
$373K -$8.79K -1,357 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$365K +$80.9K +12,490 +29%
EGM
46
Engineers Gate Manager
New York
$360K -$61.4K -9,473 -15%
Two Sigma Investments
47
Two Sigma Investments
New York
$345K -$24.4K -3,765 -7%
Walleye Capital
48
Walleye Capital
New York
$342K +$24.1K +3,718 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$328K -$79.3K -12,218 -19%
AQR Capital Management
50
AQR Capital Management
Connecticut
$326K +$326K +50,356 New
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