TrueCar, Inc.
Hedge Funds Holdings

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TrueCar, Inc.‘s stocks are currently a part of 95 hedge funds’ portfolios, which represents 70.92% of the total amount of its stocks outstanding. This makes up a total of 68.03M shares of TrueCar, Inc.. Compared to the previous quarter, the number fell by -18.91% or -15.86M shares fewer. As for the holding position changes, 29.47% (28) of current hedge fund investors increased the number of shares held, 32.63% (31) of current holders sold a part of the shares held, and 16.84% (16) closed the holdings completely. 18 hedge funds are new holders of TrueCar, Inc. stock in Q3 2022, it is 18.95% of total holders.

Hedge funds holding TrueCar (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 130
Q1 2018 120
Q2 2018 103
Q3 2018 103
Q4 2018 105
Q1 2019 108
Q2 2019 107
Q3 2019 101
Q4 2019 116
Q1 2020 101
Q2 2020 105
Q3 2020 105
Q4 2020 113
Q1 2021 114
Q2 2021 112
Q3 2021 112
Q4 2021 106
Q1 2022 112
Q2 2022 107
Q3 2022 95

Hedge funds changes in TrueCar positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 28494142-30
Q1 2018 16523724-9
Q2 2018 15422632-12
Q3 2018 173828155
Q4 2018 183735150
Q1 2019 26491523-5
Q2 2019 23541522-7
Q3 2019 143730200
Q4 2019 304525151
Q1 2020 19382732-15
Q2 2020 1636311210
Q3 2020 21293820-3
Q4 2020 23314416-1
Q1 2021 144834135
Q2 2021 12335414-1
Q3 2021 18325216-6
Q4 2021 15324424-9
Q1 2022 173747101
Q2 2022 17294419-2
Q3 2022 182831162

Hedge funds changes in TrueCar stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 7,706,000 2,813,000
Q1 2018 4,551,000 3,277,000
Q2 2018 2,465,000 808,000
Q3 2018 16,729,000 1,184,000
Q4 2018 10,733,000 877,000
Q1 2019 5,250,000 2,364,000
Q2 2019 2,219,000 1,830,000
Q3 2019 683,000 384,000
Q4 2019 1,364,000 6,256,000
Q1 2020 236,000 88,000
Q2 2020 619,000 71,000
Q3 2020 3,341,000 206,000
Q4 2020 978,000 342,000
Q1 2021 151,000 293,000
Q2 2021 735,000 243,000
Q3 2021 841,000 274,000
Q4 2021 243,000 78,000
Q1 2022 205,000 3,398,000
Q2 2022 387,000 1,115,000
Q3 2022 7,000 3,000

Top 50 hedge fund holders of TrueCar, Inc. (NASDAQ:TRUE)

Hedge fund Value Shares owned Portfolio share
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 28.12M 18.62M 0.832%
UNITED SERVICES AUTOMOBILE ASSOCIATION 12.36M 8.19M 0.345%
BLACKROCK INC. Larry Fink 11.50M 7.62M 0.000%
CANNELL CAPITAL LLC 10.43M 6.90M 2.389%
PAR CAPITAL MANAGEMENT INC 8.10M 5.37M 0.301%
VANGUARD GROUP INC 6.22M 4.12M 0.000%
DIMENSIONAL FUND ADVISORS LP 5.16M 3.41M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.44M 2.27M 0.005%
STATE STREET CORP 2.91M 1.92M 0.000%
BANK OF NEW YORK MELLON CORP 2.88M 1.90M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.42M 1.60M 0.000%
ACADIAN ASSET MANAGEMENT LLC 2.42M 1.60M 0.013%
J. GOLDMAN & CO LP 2.26M 1.49M 0.108%
MORGAN STANLEY 1.88M 1.24M 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 1.73M 1.14M 0.062%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.71M 1.13M 0.013%
D. E. SHAW & CO., INC. David E. Shaw 1.56M 1.03M 0.002%
ACUITAS INVESTMENTS, LLC 1.49M 988.67K 1.548%
NORTHERN TRUST CORP 1.21M 804.54K 0.000%
GOLDMAN SACHS GROUP INC 977K 646.87K 0.000%
UBS GROUP AG 872K 577.50K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 713K 472.1K 0.019%
KENT LAKE CAPITAL LLC 706K 467.68K 0.463%
TWO SIGMA ADVISERS, LP 519K 343.4K 0.002%
FMR LLC 519K 343.74K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 513K 339.63K 0.000%
BANK OF AMERICA CORP /DE/ 417K 276.12K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 407K 269.65K 0.003%
AXA S.A. 404K 267.82K 0.002%
INVESCO LTD. 401K 265.44K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369K 244.28K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 357K 236.75K 0.001%
TUDOR INVESTMENT CORP ET AL 341K 225.66K 0.007%
SWISS NATIONAL BANK 291K 193K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 288K 190.43K 0.000%
MAN GROUP PLC Ian Livingston 263K 173.9K 0.001%
TEACHER RETIREMENT SYSTEM OF TEXAS 255K 168.84K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 255K 168.70K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 251K 166.46K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 243K 160.75K 0.000%
RHUMBLINE ADVISERS 208K 137.52K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 206.72K 136.90K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 198K 132.56K 0.000%
PRUDENTIAL FINANCIAL INC 175K 115.65K 0.000%
CAXTON ASSOCIATES LP 172K 113.67K 0.023%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 159K 105.47K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 154K 102.13K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 143K 94.75K 0.000%
ALLIANCEBERNSTEIN L.P. 143K 94.5K 0.000%
AMERIPRISE FINANCIAL INC 140K 92.67K 0.000%