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Ingles Markets
IMKTA

205 hedge funds and large institutions have $978M invested in Ingles Markets in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $669K

0.71% more ownership

Funds ownership: 81.6% → 82.31% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $1.04B → $978M (-$64.4M)

8% less funds holding

Funds holding: 224 → 205 (-19)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
205
Holders Change
-19
Holders Change %
-8.48%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
74
Closed
38
Calls
$5.65M
Puts
$669K
Net Calls
+$4.98M
Net Calls Change
-$1.3M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$23.1M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
EF
Empowered Funds
Pennsylvania
+$7.31M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.38M
5
RRAM
River Road Asset Management
Kentucky
+$2.36M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.4M
2
PAM
Panagora Asset Management
Massachusetts
-$5.01M
3
Invesco
Invesco
Georgia
-$4.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.26M
5
VI
Vestcor Inc
New Brunswick, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.22M -$626K -7,277 -21%
BA
52
Bridgewater Associates
Connecticut
$2.19M -$157K -1,827 -6%
GC
53
Globeflex Capital
California
$2.11M -$1.41M -16,340 -39%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.09M -$8.95K -104 -0.4%
BIP
55
Brandes Investment Partners
California
$2.08M +$805K +9,354 +59%
HSA
56
Hussman Strategic Advisors
Maryland
$2.05M -$1.08M -12,500 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.01M -$113K -1,312 -5%
PAM
58
Panagora Asset Management
Massachusetts
$1.99M -$5.01M -58,222 -71%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.9M -$67.5K -785 -3%
MAM
60
Martingale Asset Management
Massachusetts
$1.71M -$897K -10,428 -34%
Macquarie Group
61
Macquarie Group
Australia
$1.66M -$723K -8,400 -29%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$1M +11,644 +163%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.54M -$1.88M -21,803 -54%
JIR
64
James Investment Research
Ohio
$1.47M – – –
Marshall Wace
65
Marshall Wace
United Kingdom
$1.47M +$495K +5,752 +48%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.46M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$4.04K +47 +0.3%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.41M -$716K -8,318 -33%
UBS Group
69
UBS Group
Switzerland
$1.32M -$892K -10,369 -39%
CS
70
Credit Suisse
Switzerland
$1.31M +$291K +3,376 +27%
WCM
71
Wedge Capital Management
North Carolina
$1.3M +$1.36M +15,780 New
SGI
72
Summit Global Investments
Utah
$1.3M -$484K -5,623 -26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.28M +$452K +5,255 +52%
Citigroup
74
Citigroup
New York
$1.27M +$1.09M +12,653 +464%
Squarepoint
75
Squarepoint
New York
$1.25M +$311K +3,613 +31%
1 2
3
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IMKTA Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2023, worth a combined $978M — down 6.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMKTA and 21 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 74 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.

  • 205 institutional investors held Ingles Markets (IMKTA) as of Q2 2023, down from 224 in Q1 2023.
  • Funds reported $978M of Ingles Markets stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 21 funds opened new Ingles Markets positions in Q2 2023 and 38 closed out, a net change of -17 holders.
  • The largest Ingles Markets buyer in Q2 2023 was Southeastern Asset Management, an estimated $23.1M added.
  • The largest Ingles Markets seller in Q2 2023 was LSV Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2023.