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TRUE

TrueCar

Delisted

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

114 hedge funds and large institutions have $382M invested in TrueCar in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $978K | Put options by funds: $342K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

6% more funds holding

Funds holding: 108114 (+6)

0.54% less ownership

Funds ownership: 87.84%87.31% (-0.54%)

19% less capital invested

Capital invested by funds: $473M → $382M (-$91.6M)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
47
Closed
15
Calls
$978K
Puts
$342K
Net Calls
+$636K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$78.2M
PCM
2
PAR Capital Management
Massachusetts
$39.6M -$3.93M -880,700 -9%
USAA
3
United Services Automobile Association
Texas
$38.2M
BlackRock
4
BlackRock
New York
$35.7M +$724K +162,349 +2%
UBS Group
5
UBS Group
Switzerland
$21.4M -$2.18M -489,687 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M -$7.81M -1,751,968 -26%
Morgan Stanley
7
Morgan Stanley
New York
$17.2M +$11.8M +2,638,688 +181%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$573K +128,625 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M -$935K -209,677 -8%
Goldman Sachs
10
Goldman Sachs
New York
$9.44M -$1.58M -355,288 -14%
State Street
11
State Street
Massachusetts
$9.12M -$1.17M -261,959 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.03M -$2.44M -547,435 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.29M -$39.1K -8,776 -0.6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.17M -$119K -26,600 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.84M +$2.52M +566,120 +69%
Northern Trust
16
Northern Trust
Illinois
$4.7M -$338K -75,863 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.21M -$725K -162,500 -14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.82M +$430K +96,428 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$3.33M +$1.46M +327,932 +71%
QOP
20
Quinn Opportunity Partners
Virginia
$2.87M +$551K +123,568 +22%
Charles Schwab
21
Charles Schwab
California
$2.74M -$194K -43,476 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.5M -$3.89M -872,002 -59%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.47M +$534K +119,818 +26%
Norges Bank
24
Norges Bank
Norway
$2.4M -$1.01M -225,800 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M +$2.22M +497,800 New

TRUE Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2020, worth a combined $382M — down 19% from $473M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRUE positions and 15 closed out — a net gain of 6 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $7.81M.

  • 114 institutional investors held TrueCar (TRUE) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $382M of TrueCar stock for Q4 2020, down 19% quarter-over-quarter.
  • 21 funds opened new TrueCar positions in Q4 2020 and 15 closed out, a net change of +6 holders.
  • The largest TrueCar buyer in Q4 2020 was Morgan Stanley, an estimated $11.8M added.
  • The largest TrueCar seller in Q4 2020 was Vanguard Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2020.