Ibotta
IBTA
122 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 22 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
0% more funds holding
Funds holding: 122 → 122 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
5.31% less ownership
Funds ownership: 72.88% → 67.57% (-5.3%)
54% less capital inflows, than outflows
Capital inflows: $58.7M | Capital outflows: $129M
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 |
Nikko Asset Management Americas
New York
|
-$25.3M |
| 2 |
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
122 of the 8,304 institutional investors tracked by Wall St. Rank reported a position in Ibotta (IBTA) for Q4 2025, worth a combined $360M — down 30% from $513M a quarter earlier.
Fund positioning in IBTA was balanced in Q4 2025: 22 funds opened new positions, 22 closed out, 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.
- 122 institutional investors held Ibotta (IBTA) as of Q4 2025, unchanged from 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 22 closed out, a net change of 0 holders.
- 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.