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TRUE

TrueCar

Delisted

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

103 hedge funds and large institutions have $246M invested in TrueCar in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $236K | Put options by funds: $88K

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

4.59% less ownership

Funds ownership: 100.13%95.54% (-4.6%)

13% less funds holding

Funds holding: 119103 (-16)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $507M → $246M (-$261M)

Holders
103
Holders Change
-16
Holders Change %
-13.45%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
38
Reduced
27
Closed
33
Calls
$236K
Puts
$88K
Net Calls
+$148K
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$45.1M
PCM
2
PAR Capital Management
Massachusetts
$24.9M
UBS Group
3
UBS Group
Switzerland
$23.5M -$9.76K -2,885 -0%
USAA
4
United Services Automobile Association
Texas
$21.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.7M -$88.3K -26,099 -0.3%
BlackRock
6
BlackRock
New York
$19.3M -$523K -154,685 -2%
Morgan Stanley
7
Morgan Stanley
New York
$12.7M +$1.17M +344,716 +7%
Goldman Sachs
8
Goldman Sachs
New York
$6.77M -$3.11M -920,612 -25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.47M -$2.06M -608,285 -19%
CCPM
10
Cooper Creek Partners Management
New York
$5.96M +$2.3M +678,542 +38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.5M +$1.66M +489,780 +27%
State Street
12
State Street
Massachusetts
$5.19M -$112K -33,136 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5M -$1.04M -307,240 -13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.72M +$88K +26,019 +1%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.03M +$5.54M +1,637,860 +6,111%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.59M -$119K -35,200 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.52M +$99.8K +29,513 +2%
Northern Trust
18
Northern Trust
Illinois
$3.01M +$84.5K +24,995 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.31M -$1.6M -471,760 -33%
Charles Schwab
20
Charles Schwab
California
$1.5M +$25.5K +7,534 +1%
SI
21
Stephens Inc
Arkansas
$1.32M -$129K -38,274 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.07M +$170K +50,363 +13%
N
23
Nuveen
North Carolina
$1.01M +$86K +25,438 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$869K +$44.7K +13,217 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$845K -$417K -123,361 -26%

TRUE Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q1 2020, worth a combined $246M — down 51% from $507M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRUE and 19 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Assenagon Asset Management, adding an estimated $5.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.1M sold.

  • 103 institutional investors held TrueCar (TRUE) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $246M of TrueCar stock for Q1 2020, down 51% quarter-over-quarter.
  • 19 funds opened new TrueCar positions in Q1 2020 and 33 closed out, a net change of -14 holders.
  • The largest TrueCar buyer in Q1 2020 was Assenagon Asset Management, an estimated $5.54M added.
  • The largest TrueCar seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2020.