TrueCar
TRUE
TRUE was delisted on the 21st of January, 2026.
107 hedge funds and large institutions have $904M invested in TrueCar in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.
1,124% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $877K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 105 → 107 (+2)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.64% less ownership
Funds ownership: 98.59% → 95.95% (-2.6%)
36% less capital invested
Capital invested by funds: $1.42B → $904M (-$515M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.51M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.25M |
| 5 |
SG Americas Securities
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.58M |
| 4 |
Two Sigma Investments
New York
|
-$7.48M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$7.48M |
TRUE Hedge Fund Activity: Q4 2018 in Review
107 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2018, worth a combined $904M — down 36% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRUE positions and 15 closed out — a net gain of 3 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $13.1M sold.
- 107 institutional investors held TrueCar (TRUE) as of Q4 2018, up from 105 in Q3 2018.
- Funds reported $904M of TrueCar stock for Q4 2018, down 36% quarter-over-quarter.
- 18 funds opened new TrueCar positions in Q4 2018 and 15 closed out, a net change of +3 holders.
- The largest TrueCar buyer in Q4 2018 was Morgan Stanley, an estimated $11.1M added.
- The largest TrueCar seller in Q4 2018 was Clough Capital Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2018.