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TRUE

TrueCar

Delisted

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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,313% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $1.18M

44% more capital invested

Capital invested by funds: $986M → $1.42B (+$433M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

3% more funds holding

Funds holding: 102105 (+3)

1.77% more ownership

Funds ownership: 96.83%98.59% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
38
Reduced
29
Closed
13
Calls
$16.7M
Puts
$1.18M
Net Calls
+$15.5M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$263M +$9.48M +774,796 +4%
USAA
2
United Services Automobile Association
Texas
$128M
PCM
3
PAR Capital Management
Massachusetts
$126M
SM
4
Senvest Management
New York
$115M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M +$28.9M +2,358,798 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98.1M +$3.62M +295,455 +4%
BlackRock
7
BlackRock
New York
$88.1M +$1.31M +107,392 +2%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.5M +$7.34M +600,000 +11%
UBS Group
9
UBS Group
Switzerland
$47.9M +$2.1M +171,870 +5%
6CM
10
683 Capital Management
New York
$47.7M
State Street
11
State Street
Massachusetts
$25.6M +$2.25M +183,501 +11%
Morgan Stanley
12
Morgan Stanley
New York
$17M +$3.66M +298,898 +33%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.4M -$6.97M -569,559 -33%
ACH
14
ArrowMark Colorado Holdings
Colorado
$16.3M -$5.36M -438,231 -27%
Northern Trust
15
Northern Trust
Illinois
$15.9M +$900K +73,487 +7%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$771K +63,000 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.1M +$3M +244,699 +30%
CCP
18
Clough Capital Partners
Massachusetts
$13.1M -$2.64M -215,562 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M +$580K +47,420 +6%
SI
20
Stephens Inc
Arkansas
$11.4M +$9.88M +806,937 New
Goldman Sachs
21
Goldman Sachs
New York
$11.3M -$478K -39,009 -5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.6M -$2.68M -218,600 -22%
HRCM
23
Hawk Ridge Capital Management
California
$8.54M
Charles Schwab
24
Charles Schwab
California
$6.66M +$474K +38,681 +9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.63M +$5.76M +470,211 New

TRUE Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q3 2018, worth a combined $1.42B — up 44% from $986M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRUE positions and 13 closed out — a net gain of 5 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 Balyasny Asset Management, cutting an estimated $14.5M.

  • 105 institutional investors held TrueCar (TRUE) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $1.42B of TrueCar stock for Q3 2018, up 44% quarter-over-quarter.
  • 18 funds opened new TrueCar positions in Q3 2018 and 13 closed out, a net change of +5 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 Balyasny Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2018.