TBI

Trueblue

111 hedge funds and large institutions have $146M invested in Trueblue in 2025 Q1 according to their latest regulatory filings, with 11 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:

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

38% less capital invested

Capital invested by funds: $235M → $146M (-$89.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
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 +$1.9M
2 +$1.38M
3 +$1.28M
4
Charles Schwab
Charles Schwab
California
+$1.03M
5
N
Nuveen
North Carolina
+$928K

Top Sellers

1 -$2.74M
2 -$1.56M
3 -$1.28M
4
Millennium Management
Millennium Management
New York
-$1.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.32K
102
$1.11K
103
$945
104
$739
105
$542
106
$303
107
$207
108
$106
109
$64
110
$11
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125