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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
38
Calls
$2.96M
Puts
$2.02M
Net Calls
+$935K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$21M
2
Goldman Sachs
Goldman Sachs
New York
+$12.5M
3
Citigroup
Citigroup
New York
+$9.54M
4
AIM
ARK Investment Management
Florida
+$8.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
SCA
Southpoint Capital Advisors
New York
-$25.6M
3
Millennium Management
Millennium Management
New York
-$7.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.98M
5
Ameriprise
Ameriprise
Minnesota
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
– -$1.88M -51,465 Closed
Walleye Capital
127
Walleye Capital
New York
– -$1.78M -48,526 Closed
HF
128
HRT Financial
New York
– -$1.74M -47,523 Closed
MF
129
Magnetar Financial
Illinois
– -$1.42M -38,889 Closed
EAM
130
EFG Asset Management
Oregon
– -$1.32M -35,982 Closed
PP
131
PDT Partners
New York
– -$1.28M -34,970 Closed
JGC
132
J. Goldman & Co
New York
– -$1.22M -33,336 Closed
EGM
133
Engineers Gate Manager
New York
– -$1.11M -30,210 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$1.11M -30,200 Closed
Raymond James Financial
135
Raymond James Financial
Florida
– -$1.03M -28,159 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$1.02M -27,805 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$802K -25,579 Closed
Norges Bank
138
Norges Bank
Norway
– -$781K -21,343 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$570K -15,582 Closed
Man Group
140
Man Group
United Kingdom
– -$529K -14,442 Closed
Walleye Trading
141
Walleye Trading
New York
– -$495K -13,531 Closed
JG
142
Jain Global
New York
– -$451K -12,334 Closed
American Century Companies
143
American Century Companies
Missouri
– -$419K -11,451 Closed
FRM
144
Fox Run Management
Connecticut
– -$395K -10,787 Closed
IIM
145
INTECH Investment Management
Florida
– -$353K -9,632 Closed
AIM
146
Aigen Investment Management
New York
– -$305K -8,327 Closed
AAM
147
AMI Asset Management
California
– -$275K -7,503 Closed
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$272K -7,419 Closed
XT
149
XTX Topco
Cayman Islands
– -$231K -6,318 Closed
VF
150
Virtu Financial
New York
– -$217K -5,919 Closed
3 4 5
6
7

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.