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TRUE

TrueCar

Delisted

TRUE was delisted on the 21st of January, 2026.

121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

39% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $3.28M

1.22% more ownership

Funds ownership: 89.51%90.73% (+1.2%)

7% less funds holding

Funds holding: 130121 (-9)

14% less capital invested

Capital invested by funds: $1B → $863M (-$139M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
53
Reduced
37
Closed
24
Calls
$4.55M
Puts
$3.28M
Net Calls
+$1.27M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$156M +$351K +31,532 +0.2%
USAA
2
United Services Automobile Association
Texas
$85.7M +$125K +11,249 +0.1%
PCM
3
PAR Capital Management
Massachusetts
$69.3M +$27.8M +2,495,305 +52%
SM
4
Senvest Management
New York
$69.1M +$4.94M +444,300 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.3M -$9.92M -891,232 -13%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.7M +$8.34M +750,000 +17%
BlackRock
7
BlackRock
New York
$43.6M +$1.72M +154,984 +3%
EAM
8
EastBay Asset Management
New York
$38.1M +$1.51M +135,895 +3%
6CM
9
683 Capital Management
New York
$30.9M +$17.8M +1,602,343 +96%
UBS Group
10
UBS Group
Switzerland
$29.2M -$5.35M -480,441 -13%
TLCM
11
Tiger Legatus Capital Management
New York
$19.9M +$2.5M +225,000 +12%
Two Sigma Investments
12
Two Sigma Investments
New York
$19.2M +$13.1M +1,175,735 +138%
Millennium Management
13
Millennium Management
New York
$14.1M +$5.62M +505,158 +51%
State Street
14
State Street
Massachusetts
$12.7M +$274K +24,643 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$11.5M +$3.34M +300,199 +33%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.47M -$502K -45,110 -4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$9.22M +$6.04M +543,000 +126%
Goldman Sachs
18
Goldman Sachs
New York
$9.18M -$665K -59,803 -6%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.39M +$366K +32,900 +4%
Northern Trust
20
Northern Trust
Illinois
$7.99M +$107K +9,611 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.79M +$530K +47,592 +7%
ACM
22
Ailanthus Capital Management
New York
$6.62M -$46.7K -4,200 -0.6%
MWNA
23
Marshall Wace North America
New York
$6.41M +$7.54M +677,885 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.14M +$5.85M +525,529 +425%
Citadel Advisors
25
Citadel Advisors
Florida
$6.14M -$709K -63,740 -9%

TRUE Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q1 2018, worth a combined $863M — down 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TRUE and 16 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was PAR Capital Management, adding an estimated $27.8M. The largest seller was Wasatch Advisors, cutting an estimated $20.2M.

  • 121 institutional investors held TrueCar (TRUE) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $863M of TrueCar stock for Q1 2018, down 14% quarter-over-quarter.
  • 16 funds opened new TrueCar positions in Q1 2018 and 24 closed out, a net change of -8 holders.
  • The largest TrueCar buyer in Q1 2018 was PAR Capital Management, an estimated $27.8M added.
  • The largest TrueCar seller in Q1 2018 was Wasatch Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.