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TBI
Trueblue
TBI
TBI
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
520% more call options, than puts
Call options by funds: $31K | Put options by funds: $5K
2.16% less ownership
Funds ownership: 94.55% → 92.39% (-2.2%)
5% less funds holding
Funds holding: 118 → 112 (-6)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
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: 1 → 0 (-1)
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
38
Reduced
48
Closed
17
Calls
$31K
Puts
$5K
Net Calls
+$26K
Net Calls Change
+$26K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.44M |
| 2 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$1.78M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.65M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.33M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.19M |
Top Sellers
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$3.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.65M |
| 3 |
N
Numerai
San Francisco,
California
|
-$1.56M |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$778K |
