HBK Investments’s Ibotta IBTA Stock Holding History

HBK Investments’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$3.9M	–	241
2024 Q4	$3.9M	Hold	60,000	–	–	0.05%	121
2024 Q3	$3.7M	Hold	60,000	–	–	0.04%	109
2024 Q2	$4.51M	Buy	+60,000	New	+$5.59M	0.02%	89

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HBK Investments's IBTA Position: Q1 2025 in Review

HBK Investments sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 60,000 shares — an estimated $3.9M sold.

HBK Investments first reported a position in IBTA in Q2 2024 and held it in 3 quarters. The position peaked at $4.51M in Q2 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

HBK Investments reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
HBK Investments sold 60,000 Ibotta shares in Q1 2025, an estimated $3.9M.
HBK Investments first reported a position in Ibotta in Q2 2024 and held it in 3 quarters.
HBK Investments's Ibotta position peaked at $4.51M in Q2 2024.
110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.