TBI

Trueblue

112 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, 38 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

38% less capital invested

Capital invested by funds: $235M → $146M (-$89M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$2.44M
2 +$1.78M
3 +$1.65M
4
Charles Schwab
Charles Schwab
California
+$1.33M
5
N
Nuveen
North Carolina
+$1.19M

Top Sellers

1 -$3.53M
2 -$1.65M
3 -$1.56M
4
Millennium Management
Millennium Management
New York
-$1.44M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$258K
52
$257K
53
$237K
54
$233K
55
$224K
56
$218K
57
$216K
58
$187K
59
$184K
60
$174K
61
$156K
62
$155K
63
$142K
64
$128K
65
$123K
66
$114K
67
$107K
68
$104K
69
$104K
70
$98.4K
71
$92.9K
72
$91.9K
73
$86.3K
74
$77.7K
75
$75.9K