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Ingles Markets

224 hedge funds and large institutions have $1.04B invested in Ingles Markets in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $1.33M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 215224 (+9)

1% more capital invested

Capital invested by funds: $1.04B → $1.04B (+$6.58M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.39% less ownership

Funds ownership: 82.99%81.6% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 86

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
70
Reduced
86
Closed
22
Calls
$7.62M
Puts
$1.33M
Net Calls
+$6.29M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.64M +28,420 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$1.1M +11,903 +1%
BlackRock
3
BlackRock
New York
$97.7M +$3.7M +39,930 +4%
RRAM
4
River Road Asset Management
Kentucky
$69.3M +$895K +9,642 +1%
RA
5
Royce & Associates
New York
$61.4M -$4.3M -46,400 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.5M -$4.69M -50,579 -8%
GI
7
GAMCO Investors
Connecticut
$47.3M -$452K -4,875 -0.9%
GF
8
Gabelli Funds
New York
$33.3M -$204K -2,200 -0.6%
State Street
9
State Street
Massachusetts
$33.2M +$3.46M +37,266 +11%
DZ Bank
10
DZ Bank
Germany
$28.7M -$4.43M -47,758 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.5M +$87.9K +947 +0.3%
Charles Schwab
12
Charles Schwab
California
$22.7M +$847K +9,133 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.6M +$362K +3,900 +2%
American Century Companies
14
American Century Companies
Missouri
$19.5M +$1.8M +19,451 +10%
BCM
15
Bridgeway Capital Management
Texas
$18.7M +$15.3K +165 +0.1%
Northern Trust
16
Northern Trust
Illinois
$17.4M -$370K -3,992 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M -$184K -1,987 -2%
VI
18
Vestcor Inc
New Brunswick, Canada
$11.1M -$767K -8,266 -6%
Morgan Stanley
19
Morgan Stanley
New York
$10.2M -$2.21M -23,769 -17%
Invesco
20
Invesco
Georgia
$8.6M -$10.8M -115,971 -54%
Goldman Sachs
21
Goldman Sachs
New York
$8.25M -$2.36M -25,409 -21%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.54M +$334K +3,605 +4%
PAM
23
Panagora Asset Management
Massachusetts
$7.29M +$138K +1,487 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.62M -$352K -3,796 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$6.33M -$6.49K -70 -0.1%

IMKTA Hedge Fund Activity: Q1 2023 in Review

224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q1 2023, worth a combined $1.04B — up 0.64% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMKTA positions and 22 closed out — a net gain of 11 holders — while 70 added to existing stakes and 86 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $5.28M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 224 institutional investors held Ingles Markets (IMKTA) as of Q1 2023, up from 215 in Q4 2022.
  • Funds reported $1.04B of Ingles Markets stock for Q1 2023, up 0.64% quarter-over-quarter.
  • 33 funds opened new Ingles Markets positions in Q1 2023 and 22 closed out, a net change of +11 holders.
  • The largest Ingles Markets buyer in Q1 2023 was Foundry Partners, an estimated $5.28M added.
  • The largest Ingles Markets seller in Q1 2023 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.