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Ingles Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (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: 202193 (-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

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
68
Reduced
78
Closed
25
Calls
$10.3M
Puts
$3.31M
Net Calls
+$6.96M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$1.98M +21,812 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M +$1.97M +21,680 +2%
BlackRock
3
BlackRock
New York
$90.9M +$1.49M +16,339 +2%
RRAM
4
River Road Asset Management
Kentucky
$67.1M -$4.62M -50,834 -6%
RA
5
Royce & Associates
New York
$66.1M -$4.71M -51,800 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$59.9M -$9.74M -107,108 -13%
GI
7
GAMCO Investors
Connecticut
$58.7M -$3.83M -42,100 -6%
GF
8
Gabelli Funds
New York
$38.9M -$8.39M -92,200 -17%
State Street
9
State Street
Massachusetts
$31M +$1.63M +17,923 +5%
DZ Bank
10
DZ Bank
Germany
$29.6M +$3.34M +36,742 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.8M +$2.67M +29,334 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.7M +$2.9M +31,900 +13%
Charles Schwab
13
Charles Schwab
California
$21.4M +$789K +8,668 +4%
Goldman Sachs
14
Goldman Sachs
New York
$18.8M -$3.09M -34,010 -14%
VI
15
Vestcor Inc
New Brunswick, Canada
$18.8M +$641K +7,045 +3%
Invesco
16
Invesco
Georgia
$18M +$4.83M +53,118 +34%
Northern Trust
17
Northern Trust
Illinois
$17.6M -$198K -2,179 -1%
BCM
18
Bridgeway Capital Management
Texas
$15.5M -$1.54M -16,900 -9%
American Century Companies
19
American Century Companies
Missouri
$14M +$3.14M +34,568 +27%
SAM
20
Southeastern Asset Management
Tennessee
$12.4M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M -$1.16M -12,758 -10%
Morgan Stanley
22
Morgan Stanley
New York
$9.21M +$6.43M +70,681 +199%
PAM
23
Panagora Asset Management
Massachusetts
$7.49M +$2.87M +31,541 +58%
Lazard Asset Management
24
Lazard Asset Management
New York
$6.91M -$198K -2,175 -3%
RJA
25
Raymond James & Associates
Florida
$6.32M -$277K -3,040 -4%

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.