Ibotta
IBTA
110 hedge funds and large institutions have $769M invested in Ibotta in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 33 closing their positions.
30% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $3.97M
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.96% less ownership
Funds ownership: 66.32% → 65.36% (-0.96%)
5% less funds holding
Funds holding: 116 → 110 (-6)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $1.19B → $769M (-$417M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$30.9M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$29.2M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$25.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$24.6M |
| 5 |
Citigroup
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$49.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$34.4M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$16.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.6M |
IBTA Hedge Fund Activity: Q1 2025 in Review
110 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q1 2025, worth a combined $769M — down 35% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IBTA and 29 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was ARK Investment Management, adding an estimated $30.9M. The largest seller was BAMCO Inc, exiting entirely with an estimated $49.2M sold.
- 110 institutional investors held Ibotta (IBTA) as of Q1 2025, down from 116 in Q4 2024.
- Funds reported $769M of Ibotta stock for Q1 2025, down 35% quarter-over-quarter.
- 29 funds opened new Ibotta positions in Q1 2025 and 33 closed out, a net change of -4 holders.
- The largest Ibotta buyer in Q1 2025 was ARK Investment Management, an estimated $30.9M added.
- The largest Ibotta seller in Q1 2025 was BAMCO Inc, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2025.