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TBI

Trueblue
TBI

111 hedge funds and large institutions have $174M invested in Trueblue in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,600% more call options, than puts

Call options by funds: $261K | Put options by funds: $3K

19% more capital invested

Capital invested by funds: $146M → $174M (+$28.4M)

1% less funds holding

Funds holding: 112 → 111 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2.42% less ownership

Funds ownership: 92.39% → 89.97% (-2.4%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
44
Closed
18
Calls
$261K
Puts
$3K
Net Calls
+$258K
Net Calls Change
+$232K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$3.97M
2
RA
Royce & Associates
New York
+$2.58M
3
Charles Schwab
Charles Schwab
California
+$2.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.66M
5
B
Bailard
California
+$828K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
2
BCM
Bridgeway Capital Management
Texas
-$1.14M
3
Millennium Management
Millennium Management
New York
-$1.06M
4
GCP
GSA Capital Partners
United Kingdom
-$953K
5
ACM
Azarias Capital Management
Pennsylvania
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.36M +$701K +130,201 +162%
AACP
27
Advantage Alpha Capital Partners
California
$1.35M -$97.8K -18,146 -8%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.2M +$59.5K +11,049 +6%
B
29
Bailard
California
$996K +$828K +153,650 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$808K +$671K +124,626 New
Goldman Sachs
31
Goldman Sachs
New York
$762K +$46.7K +8,665 +8%
GCP
32
GSA Capital Partners
United Kingdom
$717K -$953K -176,926 -62%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$678K -$10.9K -2,031 -2%
Barclays
34
Barclays
United Kingdom
$615K +$105K +19,401 +26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$591K +$7.79K +1,446 +2%
BCM
36
Bridgeway Capital Management
Texas
$551K -$1.14M -210,772 -71%
DIM
37
DC Investments Management
Virginia
$500K -$222K -41,131 -35%
QCM
38
Quantinno Capital Management
New York
$483K +$257K +47,748 +178%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$461K +$108K +19,997 +39%
CCPM
40
Cooper Creek Partners Management
New York
$455K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$412K +$185K +34,368 +118%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$392K +$313K +58,125 +2,510%
SO
43
STRS Ohio
Ohio
$382K +$49.6K +9,200 +19%
Raymond James Financial
44
Raymond James Financial
Florida
$373K -$7.31K -1,357 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$365K +$67.3K +12,490 +29%
EGM
46
Engineers Gate Manager
New York
$360K -$51K -9,473 -15%
Two Sigma Investments
47
Two Sigma Investments
New York
$345K -$20.3K -3,765 -7%
Walleye Capital
48
Walleye Capital
New York
$342K +$20K +3,718 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$328K -$65.8K -12,218 -19%
AQR Capital Management
50
AQR Capital Management
Connecticut
$326K +$271K +50,356 New
1
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TBI Hedge Fund Activity: Q2 2025 in Review

111 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2025, worth a combined $174M — up 19% from $146M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBI and 17 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 39 added.

The largest buyer was Boston Partners, adding an estimated $3.97M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 111 institutional investors held Trueblue (TBI) as of Q2 2025, down from 112 in Q1 2025.
  • Funds reported $174M of Trueblue stock for Q2 2025, up 19% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q2 2025 and 18 closed out, a net change of -1 holder.
  • The largest Trueblue buyer in Q2 2025 was Boston Partners, an estimated $3.97M added.
  • The largest Trueblue seller in Q2 2025 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2025.