Ingles Markets
IMKTA
193 hedge funds and large institutions have $1.07B invested in Ingles Markets in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 25 closing their positions.
210% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.31M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.11B → $1.07B (-$45.9M)
2.1% less ownership
Funds ownership: 87.72% → 85.62% (-2.1%)
4% less funds holding
Funds holding: 202 → 193 (-9)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$6.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.83M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.34M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.14M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.74M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$8.39M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.17M |
| 4 |
RA
Royce & Associates
New York
|
-$4.71M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.62M |
IMKTA Hedge Fund Activity: Q2 2022 in Review
193 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2022, worth a combined $1.07B — down 4.1% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IMKTA and 19 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 68 added.
The largest buyer was Morgan Stanley, adding an estimated $6.43M. The largest seller was LSV Asset Management, cutting an estimated $9.74M.
- 193 institutional investors held Ingles Markets (IMKTA) as of Q2 2022, down from 202 in Q1 2022.
- Funds reported $1.07B of Ingles Markets stock for Q2 2022, down 4.1% quarter-over-quarter.
- 19 funds opened new Ingles Markets positions in Q2 2022 and 25 closed out, a net change of -6 holders.
- The largest Ingles Markets buyer in Q2 2022 was Morgan Stanley, an estimated $6.43M added.
- The largest Ingles Markets seller in Q2 2022 was LSV Asset Management, an estimated $9.74M sold.
Based on aggregated 13F filings for Q2 2022.