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TRUE

TrueCar

Delisted

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

108 hedge funds and large institutions have $255M invested in TrueCar in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

772% more call options, than puts

Call options by funds: $619K | Put options by funds: $71K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5% more funds holding

Funds holding: 103108 (+5)

4% more capital invested

Capital invested by funds: $246M → $255M (+$9.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.01% less ownership

Funds ownership: 95.54%92.53% (-3%)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
36
Reduced
31
Closed
13
Calls
$619K
Puts
$71K
Net Calls
+$548K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$48.1M
PCM
2
PAR Capital Management
Massachusetts
$26.6M
USAA
3
United Services Automobile Association
Texas
$23.2M
BlackRock
4
BlackRock
New York
$21.9M +$1.36M +531,356 +7%
UBS Group
5
UBS Group
Switzerland
$20.7M -$4.4M -1,715,715 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M -$4.87M -1,895,734 -21%
Goldman Sachs
7
Goldman Sachs
New York
$9.49M +$2.26M +882,327 +32%
Morgan Stanley
8
Morgan Stanley
New York
$8.22M -$5.3M -2,066,928 -39%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.02M +$1.69M +658,099 +32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.6M -$299K -116,379 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.49M +$626K +244,061 +11%
State Street
12
State Street
Massachusetts
$5.97M +$440K +171,357 +8%
CCPM
13
Cooper Creek Partners Management
New York
$5.03M -$1.32M -512,558 -21%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$4.29M
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.96M -$1.07M -415,608 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.88M +$124K +48,461 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.36M -$471K -183,600 -12%
Northern Trust
18
Northern Trust
Illinois
$3.17M -$37.4K -14,555 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.28M -$181K -70,617 -7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.95M +$1.94M +755,385 New
Charles Schwab
21
Charles Schwab
California
$1.59M +$1.22K +477 +0.1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.53M +$720K +280,704 +90%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.33M +$1.32M +515,573 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.25M +$105K +40,926 +9%
N
25
Nuveen
North Carolina
$1.18M +$106K +41,179 +10%

TRUE Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q2 2020, worth a combined $255M — up 3.7% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRUE positions and 13 closed out — a net gain of 6 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $5.3M.

  • 108 institutional investors held TrueCar (TRUE) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $255M of TrueCar stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 19 funds opened new TrueCar positions in Q2 2020 and 13 closed out, a net change of +6 holders.
  • The largest TrueCar buyer in Q2 2020 was Goldman Sachs, an estimated $2.26M added.
  • The largest TrueCar seller in Q2 2020 was Morgan Stanley, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2020.