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TRUE

TrueCar

Delisted

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

104 hedge funds and large institutions have $351M invested in TrueCar in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $683K | Put options by funds: $384K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4.49% more ownership

Funds ownership: 92.62%97.1% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 112104 (-8)

34% less capital invested

Capital invested by funds: $532M → $351M (-$182M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
37
Reduced
31
Closed
21
Calls
$683K
Puts
$384K
Net Calls
+$299K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$63.3M
PCM
2
PAR Capital Management
Massachusetts
$35M
USAA
3
United Services Automobile Association
Texas
$30.7M -$49.8K -11,247 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$1.98M +446,952 +5%
BlackRock
5
BlackRock
New York
$27.1M +$768K +173,278 +2%
UBS Group
6
UBS Group
Switzerland
$23.2M +$8.61M +1,942,886 +40%
Morgan Stanley
7
Morgan Stanley
New York
$18.2M +$4.84M +1,091,919 +26%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M -$3.98M -896,882 -15%
Goldman Sachs
9
Goldman Sachs
New York
$10.3M +$3.72M +839,804 +39%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.19M +$1.31M +295,748 +12%
State Street
11
State Street
Massachusetts
$7.07M +$450K +101,515 +5%
Millennium Management
12
Millennium Management
New York
$6.46M +$5.15M +1,161,813 +157%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.78M +$4.87M +1,098,810 +183%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.22M -$278K -62,800 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.18M +$631K +142,374 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.81M +$134K +30,280 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.58M -$1.12M -252,277 -16%
MC
18
Maverick Capital
Texas
$4.56M +$5.94M +1,340,172 New
Northern Trust
19
Northern Trust
Illinois
$4.26M +$505K +113,936 +10%
CCPM
20
Cooper Creek Partners Management
New York
$3.43M +$4.47M +1,007,560 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.39M +$2.81M +634,000 +175%
Norges Bank
22
Norges Bank
Norway
$3.34M -$637K -143,814 -13%
SI
23
Stephens Inc
Arkansas
$2.09M +$879K +198,253 +48%
Charles Schwab
24
Charles Schwab
California
$1.97M +$186K +42,029 +8%
Squarepoint
25
Squarepoint
New York
$1.62M +$1.85M +418,195 +704%

TRUE Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q3 2019, worth a combined $351M — down 34% from $532M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRUE and 13 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was UBS Group, adding an estimated $8.61M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $8.2M sold.

  • 104 institutional investors held TrueCar (TRUE) as of Q3 2019, down from 112 in Q2 2019.
  • Funds reported $351M of TrueCar stock for Q3 2019, down 34% quarter-over-quarter.
  • 13 funds opened new TrueCar positions in Q3 2019 and 21 closed out, a net change of -8 holders.
  • The largest TrueCar buyer in Q3 2019 was UBS Group, an estimated $8.61M added.
  • The largest TrueCar seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $8.2M sold.

Based on aggregated 13F filings for Q3 2019.