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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
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$170M +$8.09M +133,691 +5%
BAMCO Inc
2
BAMCO Inc
New York
$56.6M +$24.3M +401,431 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.6M +$645K +10,663 +2%
GC
4
GGV Capital
California
$38.9M
BlackRock
5
BlackRock
New York
$38.3M -$300K -4,964 -0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$29.1M +$11.3M +186,383 +65%
NAMA
7
Nikko Asset Management Americas
New York
$19.6M +$15.1M +249,415 +361%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$18.5M +$14M +231,062 +334%
Capital World Investors
9
Capital World Investors
California
$15.4M
DIG
10
Dragoneer Investment Group
California
$15.4M
ACH
11
ArrowMark Colorado Holdings
Colorado
$13.4M +$6.76M +111,761 +106%
HSC
12
Harbor Spring Capital
New York
$12.3M
Ameriprise
13
Ameriprise
Minnesota
$11.2M +$11M +181,576 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.59M +$122K +2,019 +1%
State Street
15
State Street
Massachusetts
$9.21M +$2.71M +44,764 +43%
Primecap Management
16
Primecap Management
California
$8.85M +$1.26M +20,840 +17%
Holocene Advisors
17
Holocene Advisors
New York
$7.7M -$303K -5,000 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.65M +$4.31M +71,200 +193%
Morgan Stanley
19
Morgan Stanley
New York
$6.55M -$340K -5,622 -5%
SC
20
Shay Capital
New York
$5.54M +$1.51M +25,000 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.27M +$437K +7,216 +9%
Millennium Management
22
Millennium Management
New York
$5.11M +$1.53M +25,288 +44%
AIM
23
ARK Investment Management
Florida
$5.03M +$4.15M +68,595 +526%
Northern Trust
24
Northern Trust
Illinois
$4.25M +$3.19M +52,648 +322%
EA
25
Emerald Advisers
Pennsylvania
$4.05M +$1.89M +31,166 +90%

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.