Ibotta
IBTA
120 hedge funds and large institutions have $512M invested in Ibotta in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 38 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
46% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.02M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 73.11% → 72.8% (-0.32%)
7% less funds holding
Funds holding: 129 → 120 (-9)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
24% less capital invested
Capital invested by funds: $677M → $512M (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$21M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
Citigroup
New York
|
+$9.54M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$8.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$25.6M |
| 3 |
Millennium Management
New York
|
-$7.81M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.14M |
IBTA Hedge Fund Activity: Q3 2025 in Review
120 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q3 2025, worth a combined $512M — down 24% from $677M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IBTA and 29 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 47 added.
The largest buyer was HSBC Holdings, adding an estimated $21M. The largest seller was Citadel Advisors, cutting an estimated $28.4M.
- 120 institutional investors held Ibotta (IBTA) as of Q3 2025, down from 129 in Q2 2025.
- Funds reported $512M of Ibotta stock for Q3 2025, down 24% quarter-over-quarter.
- 29 funds opened new Ibotta positions in Q3 2025 and 38 closed out, a net change of -9 holders.
- The largest Ibotta buyer in Q3 2025 was HSBC Holdings, an estimated $21M added.
- The largest Ibotta seller in Q3 2025 was Citadel Advisors, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2025.