Ibotta
IBTA
121 hedge funds and large institutions have $360M invested in Ibotta in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 21 closing their positions.
154% more call options, than puts
Call options by funds: $939K | Put options by funds: $370K
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 120 → 121 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.22% less ownership
Funds ownership: 72.8% → 67.57% (-5.2%)
30% less capital invested
Capital invested by funds: $512M → $360M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$10.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$6.1M |
| 4 |
Jane Street
New York
|
+$5.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$25.3M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$25.3M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$24.1M |
| 4 |
JP Morgan Chase
New York
|
-$13.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
IBTA Hedge Fund Activity: Q4 2025 in Review
121 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q4 2025, worth a combined $360M — down 30% from $512M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IBTA positions and 21 closed out — a net gain of 1 holder — while 39 added to existing stakes and 35 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $10.8M. The largest seller was Nikko Asset Management Americas, cutting an estimated $25.3M.
- 121 institutional investors held Ibotta (IBTA) as of Q4 2025, up from 120 in Q3 2025.
- Funds reported $360M of Ibotta stock for Q4 2025, down 30% quarter-over-quarter.
- 22 funds opened new Ibotta positions in Q4 2025 and 21 closed out, a net change of +1 holder.
- The largest Ibotta buyer in Q4 2025 was D.E. Shaw & Co, an estimated $10.8M added.
- The largest Ibotta seller in Q4 2025 was Nikko Asset Management Americas, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2025.