Ingles Markets
IMKTA
213 hedge funds and large institutions have $1.04B invested in Ingles Markets in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 17 closing their positions.
663% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $1.37M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $947M → $1.04B (+$88.4M)
4% more funds holding
Funds holding: 204 → 213 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
8.55% less ownership
Funds ownership: 83.21% → 74.66% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$6.69M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
| 4 |
Morgan Stanley
New York
|
+$3.24M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$8.09M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.38M |
| 3 |
Goldman Sachs
New York
|
-$2.26M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.77M |
IMKTA Hedge Fund Activity: Q4 2022 in Review
213 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2022, worth a combined $1.04B — up 9.3% from $947M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IMKTA positions and 17 closed out — a net gain of 13 holders — while 73 added to existing stakes and 78 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $6.69M. The largest seller was Vestcor Inc, cutting an estimated $8.09M.
- 213 institutional investors held Ingles Markets (IMKTA) as of Q4 2022, up from 204 in Q3 2022.
- Funds reported $1.04B of Ingles Markets stock for Q4 2022, up 9.3% quarter-over-quarter.
- 30 funds opened new Ingles Markets positions in Q4 2022 and 17 closed out, a net change of +13 holders.
- The largest Ingles Markets buyer in Q4 2022 was HSBC Holdings, an estimated $6.69M added.
- The largest Ingles Markets seller in Q4 2022 was Vestcor Inc, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2022.