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TRUE

TrueCar

Delisted

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

102 hedge funds and large institutions have $986M invested in TrueCar in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $808K

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $863M → $986M (+$123M)

6.1% more ownership

Funds ownership: 90.73%96.83% (+6.1%)

16% less funds holding

Funds holding: 121102 (-19)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
42
Reduced
27
Closed
33
Calls
$2.46M
Puts
$808K
Net Calls
+$1.66M
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$180M +$13.2M +1,346,340 +8%
USAA
2
United Services Automobile Association
Texas
$91.4M
PCM
3
PAR Capital Management
Massachusetts
$90.5M +$16.2M +1,644,400 +22%
SM
4
Senvest Management
New York
$82M +$8.08M +821,933 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.2M +$5.97M +607,454 +10%
BlackRock
6
BlackRock
New York
$61.9M +$15.1M +1,530,730 +33%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$57M +$55.5M +5,644,240 New
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M
6CM
9
683 Capital Management
New York
$34.1M +$1.18M +120,000 +4%
UBS Group
10
UBS Group
Switzerland
$32.5M +$1.34M +136,158 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.5M -$2.92M -296,685 -15%
State Street
12
State Street
Massachusetts
$16.5M +$2.84M +289,128 +21%
ACH
13
ArrowMark Colorado Holdings
Colorado
$16.1M +$15.7M +1,597,168 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.3M +$11.5M +1,170,023 +2,580%
CCP
15
Clough Capital Partners
Massachusetts
$11.6M +$11.3M +1,146,200 New
Northern Trust
16
Northern Trust
Illinois
$10.7M +$2.09M +212,282 +25%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$524K +53,300 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.82M -$270K -27,400 -3%
Morgan Stanley
19
Morgan Stanley
New York
$9.18M +$7.33M +745,547 +454%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.65M +$1.37M +139,262 +19%
Goldman Sachs
21
Goldman Sachs
New York
$8.45M -$1.31M -132,947 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.34M +$1.74M +177,302 +27%
PCA
23
Prospect Capital Advisors
California
$8.26M +$8.05M +818,800 New
ACM
24
Ailanthus Capital Management
New York
$7.06M
HRCM
25
Hawk Ridge Capital Management
California
$6.11M +$5.96M +605,931 New

TRUE Hedge Fund Activity: Q2 2018 in Review

102 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q2 2018, worth a combined $986M — up 14% from $863M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRUE and 14 opened new positions — a net loss of 19 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.5M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $38.1M sold.

  • 102 institutional investors held TrueCar (TRUE) as of Q2 2018, down from 121 in Q1 2018.
  • Funds reported $986M of TrueCar stock for Q2 2018, up 14% quarter-over-quarter.
  • 14 funds opened new TrueCar positions in Q2 2018 and 33 closed out, a net change of -19 holders.
  • The largest TrueCar buyer in Q2 2018 was Wellington Management Group, an estimated $55.5M added.
  • The largest TrueCar seller in Q2 2018 was EastBay Asset Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2018.