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TRUE

TrueCar

Delisted

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

119 hedge funds and large institutions have $507M invested in TrueCar in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

45% more capital invested

Capital invested by funds: $351M → $507M (+$156M)

14% more funds holding

Funds holding: 104119 (+15)

3.03% more ownership

Funds ownership: 97.1%100.13% (+3%)

78% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $6.26M

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
47
Reduced
25
Closed
15
Calls
$1.36M
Puts
$6.26M
Net Calls
-$4.89M
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$88.5M
PCM
2
PAR Capital Management
Massachusetts
$48.9M
UBS Group
3
UBS Group
Switzerland
$46.2M +$12.1M +2,904,377 +43%
USAA
4
United Services Automobile Association
Texas
$43M
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$1.51M +362,379 +4%
BlackRock
6
BlackRock
New York
$38.6M +$688K +164,781 +2%
Morgan Stanley
7
Morgan Stanley
New York
$23.3M -$1.79M -428,572 -8%
Goldman Sachs
8
Goldman Sachs
New York
$17.7M +$2.91M +696,268 +23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.6M +$2.43M +581,816 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M +$5.74M +1,374,600 +138%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$11.1M +$9.74M +2,334,943 New
State Street
12
State Street
Massachusetts
$10.3M +$400K +95,855 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.14M +$941K +225,404 +13%
CCPM
14
Cooper Creek Partners Management
New York
$8.47M +$3.23M +774,995 +77%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.46M +$1.08M +259,205 +17%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.22M -$62.2K -14,900 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.78M +$50.3K +12,047 +0.9%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.77M +$334K +80,116 +6%
Northern Trust
19
Northern Trust
Illinois
$5.79M -$140K -33,475 -3%
MC
20
Maverick Capital
Texas
$4.14M -$1.96M -469,399 -35%
Charles Schwab
21
Charles Schwab
California
$2.9M +$126K +30,131 +5%
SI
22
Stephens Inc
Arkansas
$2.77M -$135K -32,343 -5%
SG Americas Securities
23
SG Americas Securities
New York
$2.58M +$2.27M +544,148 New
Millennium Management
24
Millennium Management
New York
$2.52M -$5.72M -1,370,658 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M +$2.06M +492,800 New

TRUE Hedge Fund Activity: Q4 2019 in Review

119 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2019, worth a combined $507M — up 45% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRUE positions and 15 closed out — a net gain of 15 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $12.1M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $16.8M sold.

  • 119 institutional investors held TrueCar (TRUE) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $507M of TrueCar stock for Q4 2019, up 45% quarter-over-quarter.
  • 30 funds opened new TrueCar positions in Q4 2019 and 15 closed out, a net change of +15 holders.
  • The largest TrueCar buyer in Q4 2019 was UBS Group, an estimated $12.1M added.
  • The largest TrueCar seller in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.