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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.97M |
| 2 |
RA
Royce & Associates
New York
|
+$2.58M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.41M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.66M |
| 5 |
B
Bailard
Foster City,
California
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.57M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.14M |
| 3 |
Millennium Management
New York
|
-$1.06M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$953K |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$943K |
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.