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TRUE

TrueCar

Delisted

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

95 hedge funds and large institutions have $254M invested in TrueCar in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $1K

68% more capital invested

Capital invested by funds: $151M → $254M (+$103M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.27% less ownership

Funds ownership: 81.03%80.76% (-0.27%)

6% less funds holding

Funds holding: 10195 (-6)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
28
Reduced
38
Closed
13
Calls
$40K
Puts
$1K
Net Calls
+$39K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$63.5M
CC
2
Cannell Capital
Wyoming
$28.2M -$737K -290,440 -3%
USAA
3
United Services Automobile Association
Texas
$27.5M
BlackRock
4
BlackRock
New York
$25.9M +$1.26M +494,898 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$106K +41,822 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M -$70.3K -27,719 -0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.33M +$13.3K +5,248 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.27M -$6.59K -2,600 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$6.89M +$2.18M +859,093 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.21M +$226K +89,072 +5%
MRCM
11
Mill Road Capital Management
Connecticut
$5.96M +$218K +86,100 +5%
State Street
12
State Street
Massachusetts
$5.86M +$9.87K +3,892 +0.2%
AI
13
Acuitas Investments
Washington
$4.37M +$708K +279,106 +28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.43M -$159K -62,537 -6%
PCM
15
Prelude Capital Management
New York
$3.24M -$687K -270,652 -22%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.68M
WCA
17
Whetstone Capital Advisors
Kansas
$2.65M -$18.6K -7,328 -0.9%
Northern Trust
18
Northern Trust
Illinois
$2.56M +$73.5K +28,964 +4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.8M -$187K -73,820 -12%
JGC
20
J. Goldman & Co
New York
$1.51M
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.39M -$409K -161,365 -29%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.15M -$100K -39,435 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.09M +$23.8K +9,363 +3%
N
24
Nuveen
North Carolina
$924K +$7.37K +2,904 +1%
Invesco
25
Invesco
Georgia
$866K -$22K -8,665 -3%

TRUE Hedge Fund Activity: Q4 2023 in Review

95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2023, worth a combined $254M — up 68% from $151M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRUE and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was Cannell Capital, cutting an estimated $737K.

  • 95 institutional investors held TrueCar (TRUE) as of Q4 2023, down from 101 in Q3 2023.
  • Funds reported $254M of TrueCar stock for Q4 2023, up 68% quarter-over-quarter.
  • 9 funds opened new TrueCar positions in Q4 2023 and 13 closed out, a net change of -4 holders.
  • The largest TrueCar buyer in Q4 2023 was Morgan Stanley, an estimated $2.18M added.
  • The largest TrueCar seller in Q4 2023 was Cannell Capital, an estimated $737K sold.

Based on aggregated 13F filings for Q4 2023.