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Ingles Markets
IMKTA

Overview Fund Activity

205 hedge funds and large institutions have $978M invested in Ingles Markets in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
205
Holders Change
-19
Holders Change %
-8.48%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
74
Reduced
74
Closed
38
Calls
$5.65M
Puts
$669K
Net Calls
+$4.98M
Net Calls Change
-$1.3M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$22.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EST
3
EA Series Trust
Pennsylvania
$7.02M
4
EF
4
Empowered Funds
Pennsylvania
$7.02M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.84M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.9M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.99M
3
Invesco
3
Invesco
Georgia
$3.56M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VI
5
Vestcor Inc
New Brunswick, Canada
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.5M 1,203,903 -24,329 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.9M 1,184,478 -24,602 -2%
BlackRock
3
BlackRock
New York
$90.8M 1,098,859 -2,837 -0.3%
RRAM
4
River Road Asset Management
Kentucky
$66.8M 808,441 +27,369 +4%
RA
5
Royce & Associates
New York
$57.3M 693,176 +1,290 +0.2%
GI
6
GAMCO Investors
Connecticut
$44.1M 533,890 +950 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.9M 494,279 -85,967 -15%
GF
8
Gabelli Funds
New York
$31M 375,100 – –
State Street
9
State Street
Massachusetts
$29M 350,806 -23,289 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.4M 319,228 +8,838 +3%
DZ Bank
11
DZ Bank
Germany
$25.4M 306,855 -16,941 -5%
SAM
12
Southeastern Asset Management
Tennessee
$22.2M 268,256 +268,256 New
Charles Schwab
13
Charles Schwab
California
$21.9M 265,452 +9,066 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.7M 249,958 +6,274 +3%
American Century Companies
15
American Century Companies
Missouri
$19.5M 235,457 +16,017 +7%
BCM
16
Bridgeway Capital Management
Texas
$17.6M 212,624 +2,108 +1%
Northern Trust
17
Northern Trust
Illinois
$16M 193,598 -2,533 -1%
Millennium Management
18
Millennium Management
New York
$13.5M 163,362 +144,950 +787%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M 128,159 +1,134 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$8.85M 107,072 -8,101 -7%
VI
21
Vestcor Inc
New Brunswick, Canada
$7.99M 96,690 -28,167 -23%
Goldman Sachs
22
Goldman Sachs
New York
$7.46M 90,216 -2,752 -3%
EST
23
EA Series Trust
Pennsylvania
$7.02M 84,947 +84,947 New
EF
24
Empowered Funds
Pennsylvania
$7.02M 84,947 +84,947 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.06M 73,326 -11,669 -14%
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