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Ingles Markets
IMKTA

204 hedge funds and large institutions have $948M invested in Ingles Markets in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $9.55M | Put options by funds: $4.47M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 193 → 204 (+11)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

2.37% less ownership

Funds ownership: 85.62% → 83.25% (-2.4%)

11% less capital invested

Capital invested by funds: $1.07B → $948M (-$121M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
68
Reduced
72
Closed
21
Calls
$9.55M
Puts
$4.47M
Net Calls
+$5.08M
Net Calls Change
-$1.88M

Top Buyers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.76M
2
DZ Bank
DZ Bank
Germany
+$4.01M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.99M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.37M
5
BCM
Bridgeway Capital Management
Texas
+$2.42M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$12.4M
2
GI
GAMCO Investors
Connecticut
-$10.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6.8M
4
GF
Gabelli Funds
New York
-$4.27M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96M +$1.39M +15,239 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M +$290K +3,188 +0.3%
BlackRock
3
BlackRock
New York
$82.2M -$946K -10,410 -1%
RRAM
4
River Road Asset Management
Kentucky
$60.2M -$1.28M -14,128 -2%
RA
5
Royce & Associates
New York
$57.6M -$3.17M -34,914 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$52M -$3.17M -34,902 -5%
GI
7
GAMCO Investors
Connecticut
$44.1M -$10.9M -120,175 -18%
GF
8
Gabelli Funds
New York
$31.8M -$4.27M -47,000 -10%
DZ Bank
9
DZ Bank
Germany
$30.5M +$4.01M +44,109 +13%
State Street
10
State Street
Massachusetts
$26.4M -$2.18M -23,978 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7M +$211K +2,323 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.5M -$2.39M -26,274 -9%
Charles Schwab
13
Charles Schwab
California
$19.5M -$110K -1,209 -0.5%
VI
14
Vestcor Inc
New Brunswick, Canada
$17.4M +$272K +2,997 +1%
BCM
15
Bridgeway Capital Management
Texas
$16.3M +$2.42M +26,600 +15%
Northern Trust
16
Northern Trust
Illinois
$16M -$104K -1,147 -0.6%
Invesco
17
Invesco
Georgia
$15.6M -$975K -10,725 -5%
American Century Companies
18
American Century Companies
Missouri
$13.9M +$1.19M +13,095 +8%
Goldman Sachs
19
Goldman Sachs
New York
$11.3M -$6.8M -74,768 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.71M +$606K +6,664 +6%
Morgan Stanley
21
Morgan Stanley
New York
$8.28M -$158K -1,739 -2%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.6M +$4.76M +52,346 +169%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.11M +$1.92M +21,105 +38%
Lazard Asset Management
24
Lazard Asset Management
New York
$5.97M -$379K -4,165 -5%
PAM
25
Panagora Asset Management
Massachusetts
$5.93M -$1.04M -11,462 -13%
1
2 3 4 5

IMKTA Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q3 2022, worth a combined $948M — down 11% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMKTA positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $4.76M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $12.4M sold.

  • 204 institutional investors held Ingles Markets (IMKTA) as of Q3 2022, up from 193 in Q2 2022.
  • Funds reported $948M of Ingles Markets stock for Q3 2022, down 11% quarter-over-quarter.
  • 33 funds opened new Ingles Markets positions in Q3 2022 and 21 closed out, a net change of +12 holders.
  • The largest Ingles Markets buyer in Q3 2022 was Teacher Retirement System of Texas, an estimated $4.76M added.
  • The largest Ingles Markets seller in Q3 2022 was Southeastern Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2022.