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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.21K +20 New
LC
102
Lindbrook Capital
California
$554 +$545 +9 New
SCM
103
Sterling Capital Management
North Carolina
$493 +$484 +8 New
GTAM
104
Global Trust Asset Management
Florida
$431 +$424 +7 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$370 +$363 +6 New
CFO
106
CVA Family Office
Colorado
$62
CPA
107
Capital Performance Advisors
California
$62 +$61 +1 New
KI
108
Koch Industries
Kansas
-$330M -4,389,129 Closed
T. Rowe Price Investment Management
109
T. Rowe Price Investment Management
Maryland
-$15M -199,964 Closed
LP
110
LMR Partners
United Kingdom
-$8.74M -116,278 Closed
SAM
111
Southeastern Asset Management
Tennessee
-$5.26M -70,000 Closed
Walleye Capital
112
Walleye Capital
New York
-$3.96M -52,695 Closed
SGM
113
Seven Grand Managers
New York
-$1.88M -25,000 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
-$886K -11,792 Closed
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
-$877K -11,667 Closed
DKCM
116
Davidson Kempner Capital Management
New York
-$797K -10,600 Closed
WP
117
Woodline Partners
California
-$752K -10,000 Closed
ZP
118
Zimmer Partners
New York
-$752K -10,000 Closed
GIPM
119
G2 Investment Partners Management
New York
-$522K -6,947 Closed
TD Asset Management
120
TD Asset Management
Ontario, Canada
-$454K -6,036 Closed
BFM
121
Boothbay Fund Management
New York
-$301K -4,008 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
-$228K -3,037 Closed
C
123
Covestor
United Kingdom
+$61 +1 New

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.