iTonic Holdings
ITOC
10 hedge funds and large institutions have $103K invested in iTonic Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
2.08% less ownership
Funds ownership: 5.82% → 3.74% (-2.1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
65% less capital invested
Capital invested by funds: $295K → $103K (-$193K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$19.9K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$9.38K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.76K |
| 4 |
Two Sigma Investments
New York
|
+$6.48K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| 2 |
VF
Virtu Financial
New York
|
-$9K |
| 3 |
Morgan Stanley
New York
|
-$329 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $45.5K | -$117K | -196,302 | -65% |
|
|
XT
2
XTX Topco
George Town,
Cayman Islands
| $34.9K | +$19.9K | +33,427 | +68% |
|
|
TSS
3
Two Sigma Securities
New York
| $6.64K | +$9.38K | +15,773 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $5.49K | +$7.76K | +13,049 | New |
|
|
5
Two Sigma Investments
New York
| $4.58K | +$6.48K | +10,888 | New |
|
|
6
Point72 Asset Management
Stamford,
Connecticut
| $4.57K | +$6.46K | +10,852 | New |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $758 | – | – | – |
|
8
BlackRock
New York
| $260 | – | – | – |
|
|
9
Morgan Stanley
New York
| $199 | -$329 | -553 | -54% |
|
|
CLOS
10
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $60 | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$9K | -12,043 | Closed |
|
ITOC Hedge Fund Activity: Q4 2025 in Review
10 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in iTonic Holdings (ITOC) for Q4 2025, worth a combined $103K — down 65% from $295K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITOC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was XTX Topco, adding an estimated $19.9K. The largest seller was UBS Group, cutting an estimated $117K.
- 10 institutional investors held iTonic Holdings (ITOC) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $103K of iTonic Holdings stock for Q4 2025, down 65% quarter-over-quarter.
- 4 funds opened new iTonic Holdings positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest iTonic Holdings buyer in Q4 2025 was XTX Topco, an estimated $19.9K added.
- The largest iTonic Holdings seller in Q4 2025 was UBS Group, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2025.