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Ibotta
IBTA

129 hedge funds and large institutions have $677M invested in Ibotta in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

17% more funds holding

Funds holding: 110 → 129 (+19)

7.75% more ownership

Funds ownership: 65.36% → 73.11% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.26M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

12% less capital invested

Capital invested by funds: $769M → $677M (-$92M)

Holders
129
Holders Change
+19
Holders Change %
+17.27%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
40
Reduced
44
Closed
13
Calls
$2.14M
Puts
$2.26M
Net Calls
-$123K
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$46.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$25.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.7M
4
Millennium Management
Millennium Management
New York
+$9.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.58M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$53.6M
2
SCA
Southpoint Capital Advisors
New York
-$39.1M
3
Capital World Investors
Capital World Investors
California
-$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.86M
5
BlackRock
BlackRock
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.02M +$1.3M +27,805 New
Barclays
52
Barclays
United Kingdom
$990K +$401K +8,595 +47%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$936K +$303K +6,491 +34%
Swiss National Bank
54
Swiss National Bank
Switzerland
$922K +$551K +11,800 +88%
Victory Capital Management
55
Victory Capital Management
Texas
$894K -$480K -10,285 -30%
Norges Bank
56
Norges Bank
Norway
$781K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$691K -$62.8K -1,345 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$625K +$629K +13,455 +374%
Squarepoint
59
Squarepoint
New York
$617K -$594K -12,708 -43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$576K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$570K +$728K +15,582 New
SO
62
STRS Ohio
Ohio
$534K +$682K +14,600 New
Man Group
63
Man Group
United Kingdom
$529K +$675K +14,442 New
IPW
64
Invictus Private Wealth
Colorado
$518K – – –
Walleye Trading
65
Walleye Trading
New York
$495K -$104K -2,219 -14%
BAAM
66
Baker Avenue Asset Management
California
$467K – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$456K +$581K +12,446 New
Legal & General Group
68
Legal & General Group
United Kingdom
$452K +$175K +3,746 +44%
JG
69
Jain Global
New York
$451K +$576K +12,334 New
American Century Companies
70
American Century Companies
Missouri
$419K -$2M -42,875 -79%
FRM
71
Fox Run Management
Connecticut
$395K +$504K +10,787 New
ASN
72
Advisory Services Network
Georgia
$387K -$34.6K -740 -6%
FA
73
Fermata Advisors
California
$381K +$486K +10,410 New
Deutsche Bank
74
Deutsche Bank
Germany
$372K -$40.2K -861 -8%
Aviva
75
Aviva
United Kingdom
$371K +$1.54K +33 +0.3%
1 2
3
4 5

IBTA Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q2 2025, worth a combined $677M — down 12% from $769M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IBTA positions and 13 closed out — a net gain of 20 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $53.6M.

  • 129 institutional investors held Ibotta (IBTA) as of Q2 2025, up from 110 in Q1 2025.
  • Funds reported $677M of Ibotta stock for Q2 2025, down 12% quarter-over-quarter.
  • 33 funds opened new Ibotta positions in Q2 2025 and 13 closed out, a net change of +20 holders.
  • The largest Ibotta buyer in Q2 2025 was Citadel Advisors, an estimated $46.4M added.
  • The largest Ibotta seller in Q2 2025 was D.E. Shaw & Co, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2025.