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Ibotta

108 hedge funds and large institutions have $625M invested in Ibotta in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.15M

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

19% more funds holding

Funds holding: 91108 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12.49% less ownership

Funds ownership: 49.35%36.86% (-12%)

38% less capital invested

Capital invested by funds: $1.01B → $625M (-$388M)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
45
Reduced
15
Closed
15
Calls
$4.16M
Puts
$1.15M
Net Calls
+$3.01M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Findell Capital Management
New York
$4M +$3.93M +65,000 New
HI
27
HBK Investments
Texas
$3.7M
Charles Schwab
28
Charles Schwab
California
$3.52M +$123K +2,037 +4%
RCAP
29
Resolute Capital Asset Partners
Colorado
$3.47M +$3.41M +56,300 New
Bank of America
30
Bank of America
North Carolina
$3.17M +$2.76M +45,560 +780%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.08M
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M +$1.21M +19,939 +82%
MIM
33
Monashee Investment Management
Massachusetts
$2.17M +$2.14M +35,284 New
RJA
34
Raymond James & Associates
Florida
$2.14M +$1.58M +26,053 +299%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$1.85M +$2.78K +46 +0.2%
EAM
36
EFG Asset Management
Oregon
$1.85M +$975K +16,105 +116%
Squarepoint
37
Squarepoint
New York
$1.76M -$5.81K -96 -0.3%
Goldman Sachs
38
Goldman Sachs
New York
$1.71M +$1.68M +27,700 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.66M -$5.71M -94,343 -78%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.55M +$247K +4,086 +19%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.54M -$1.17M -19,404 -44%
Citadel Advisors
42
Citadel Advisors
Florida
$1.39M -$11.5M -190,524 -89%
N
43
Nuveen
North Carolina
$1.27M -$1.2M -19,828 -49%
XT
44
XTX Topco
Cayman Islands
$1.24M +$709K +11,708 +139%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$1.23M
XL
46
XN LP
New York
$1.23M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.12M +$399K +6,590 +57%
Norges Bank
48
Norges Bank
Norway
$956K -$6.63M -109,484 -88%
M&T Bank
49
M&T Bank
New York
$925K +$560K +9,259 +161%
Blackstone Inc
50
Blackstone Inc
New York
$924K

IBTA Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q3 2024, worth a combined $625M — down 38% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBTA positions and 15 closed out — a net gain of 17 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $24.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $15M sold.

  • 108 institutional investors held Ibotta (IBTA) as of Q3 2024, up from 91 in Q2 2024.
  • Funds reported $625M of Ibotta stock for Q3 2024, down 38% quarter-over-quarter.
  • 32 funds opened new Ibotta positions in Q3 2024 and 15 closed out, a net change of +17 holders.
  • The largest Ibotta buyer in Q3 2024 was BAMCO Inc, an estimated $24.3M added.
  • The largest Ibotta seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2024.