TrueCar
TRUE
TRUE was delisted on the 21st of January, 2026.
105 hedge funds and large institutions have $1.42B invested in TrueCar in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.
1,313% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $1.18M
39% more capital invested
Capital invested by funds: $1.02B → $1.42B (+$395M)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 103 → 105 (+2)
2.22% less ownership
Funds ownership: 100.82% → 98.59% (-2.2%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$9.88M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$9.48M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$7.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
-$38.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$9.4M |
| 4 |
ACM
Ailanthus Capital Management
New York
|
-$7.06M |
| 5 |
Two Sigma Investments
New York
|
-$6.97M |
TRUE Hedge Fund Activity: Q3 2018 in Review
105 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q3 2018, worth a combined $1.42B — up 39% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRUE positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $28.9M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $38.1M sold.
- 105 institutional investors held TrueCar (TRUE) as of Q3 2018, up from 103 in Q2 2018.
- Funds reported $1.42B of TrueCar stock for Q3 2018, up 39% quarter-over-quarter.
- 18 funds opened new TrueCar positions in Q3 2018 and 14 closed out, a net change of +4 holders.
- The largest TrueCar buyer in Q3 2018 was Wellington Management Group, an estimated $28.9M added.
- The largest TrueCar seller in Q3 2018 was EastBay Asset Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2018.