Ingles Markets
IMKTA
205 hedge funds and large institutions have $1.04B invested in Ingles Markets in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 20 closing their positions.
298% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.05M
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
16% more capital invested
Capital invested by funds: $900M → $1.04B (+$140M)
3% more funds holding
Funds holding: 199 → 205 (+6)
0.51% more ownership
Funds ownership: 82.39% → 82.9% (+0.51%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
BlackRock
New York
|
+$7.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.83M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.46M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.37M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.1M |
IMKTA Hedge Fund Activity: Q4 2023 in Review
205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2023, worth a combined $1.04B — up 16% from $900M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMKTA positions and 20 closed out — a net gain of 8 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $10.5M.
- 205 institutional investors held Ingles Markets (IMKTA) as of Q4 2023, up from 199 in Q3 2023.
- Funds reported $1.04B of Ingles Markets stock for Q4 2023, up 16% quarter-over-quarter.
- 28 funds opened new Ingles Markets positions in Q4 2023 and 20 closed out, a net change of +8 holders.
- The largest Ingles Markets buyer in Q4 2023 was Morgan Stanley, an estimated $16.7M added.
- The largest Ingles Markets seller in Q4 2023 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2023.