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TRUE

TrueCar

Delisted

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

108 hedge funds and large institutions have $290M invested in TrueCar in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $243K | Put options by funds: $78K

1.37% less ownership

Funds ownership: 90.53%89.16% (-1.4%)

4% less funds holding

Funds holding: 113108 (-5)

20% less capital invested

Capital invested by funds: $360M → $290M (-$70.5M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
44
Closed
21
Calls
$243K
Puts
$78K
Net Calls
+$165K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$63.3M
USAA
2
United Services Automobile Association
Texas
$30.7M
PCM
3
PAR Capital Management
Massachusetts
$28.9M -$4M -1,051,648 -11%
BlackRock
4
BlackRock
New York
$27.5M -$552K -145,208 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M -$1.23M -323,774 -7%
UBS Group
6
UBS Group
Switzerland
$14.5M -$1.83M -480,483 -10%
Goldman Sachs
7
Goldman Sachs
New York
$11.1M -$257K -67,459 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.35M -$269K -70,794 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.06M +$6.16K +1,619 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.36M -$334K -87,888 -4%
State Street
11
State Street
Massachusetts
$6.93M -$407K -107,030 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.71M +$270K +70,973 +4%
JGC
13
J. Goldman & Co
New York
$6.23M +$3.99M +1,048,160 +134%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.98M -$149K -39,077 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.56M -$1.11M -291,958 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.58M -$590K -155,163 -13%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.16M +$2.95M +776,578 +508%
Northern Trust
18
Northern Trust
Illinois
$3.09M -$56.7K -14,914 -2%
AI
19
Acuitas Investments
Washington
$2.49M +$2.79M +733,076 New
Aviva
20
Aviva
United Kingdom
$2.33M +$1.04M +273,397 +66%
DZ Bank
21
DZ Bank
Germany
$2.24M +$802K +210,879 +47%
Morgan Stanley
22
Morgan Stanley
New York
$1.86M -$2.98M -783,168 -59%
QOP
23
Quinn Opportunity Partners
Virginia
$1.69M -$121K -31,873 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.6M -$1.09M -287,600 -38%
ICM
25
Invenomic Capital Management
Massachusetts
$1.37M +$1.54M +404,112 New

TRUE Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2021, worth a combined $290M — down 20% from $360M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TRUE and 16 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was J. Goldman & Co, adding an estimated $3.99M. The largest seller was PAR Capital Management, cutting an estimated $4M.

  • 108 institutional investors held TrueCar (TRUE) as of Q4 2021, down from 113 in Q3 2021.
  • Funds reported $290M of TrueCar stock for Q4 2021, down 20% quarter-over-quarter.
  • 16 funds opened new TrueCar positions in Q4 2021 and 21 closed out, a net change of -5 holders.
  • The largest TrueCar buyer in Q4 2021 was J. Goldman & Co, an estimated $3.99M added.
  • The largest TrueCar seller in Q4 2021 was PAR Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2021.