We are live on ! Find out more
IMKTA icon

Ingles Markets
IMKTA

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.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $669K

0.71% more ownership

Funds ownership: 81.6% → 82.31% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

6% less capital invested

Capital invested by funds: $1.04B → $978M (-$64.4M)

8% less funds holding

Funds holding: 224 → 205 (-19)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
205
Holders Change
-19
Holders Change %
-8.48%
% of All Funds
3.22%
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
Southeastern Asset Management
Tennessee
+$23.1M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
EF
Empowered Funds
Pennsylvania
+$7.31M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.38M
5
RRAM
River Road Asset Management
Kentucky
+$2.36M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$7.4M
2
PAM
Panagora Asset Management
Massachusetts
-$5.01M
3
Invesco
Invesco
Georgia
-$4.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.26M
5
VI
Vestcor Inc
New Brunswick, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.5M -$2.09M -24,329 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.9M -$2.12M -24,602 -2%
BlackRock
3
BlackRock
New York
$90.8M -$244K -2,837 -0.3%
RRAM
4
River Road Asset Management
Kentucky
$66.8M +$2.36M +27,369 +4%
RA
5
Royce & Associates
New York
$57.3M +$111K +1,290 +0.2%
GI
6
GAMCO Investors
Connecticut
$44.1M +$81.7K +950 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.9M -$7.4M -85,967 -15%
GF
8
Gabelli Funds
New York
$31M – – –
State Street
9
State Street
Massachusetts
$29M -$2M -23,289 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.4M +$761K +8,838 +3%
DZ Bank
11
DZ Bank
Germany
$25.4M -$1.46M -16,941 -5%
SAM
12
Southeastern Asset Management
Tennessee
$22.2M +$23.1M +268,256 New
Charles Schwab
13
Charles Schwab
California
$21.9M +$780K +9,066 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.7M +$540K +6,274 +3%
American Century Companies
15
American Century Companies
Missouri
$19.5M +$1.38M +16,017 +7%
BCM
16
Bridgeway Capital Management
Texas
$17.6M +$181K +2,108 +1%
Northern Trust
17
Northern Trust
Illinois
$16M -$218K -2,533 -1%
Millennium Management
18
Millennium Management
New York
$13.5M +$12.5M +144,950 +787%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M +$97.6K +1,134 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$8.85M -$697K -8,101 -7%
VI
21
Vestcor Inc
New Brunswick, Canada
$7.99M -$2.42M -28,167 -23%
Goldman Sachs
22
Goldman Sachs
New York
$7.46M -$237K -2,752 -3%
EST
23
EA Series Trust
Pennsylvania
$7.02M +$7.31M +84,947 New
EF
24
Empowered Funds
Pennsylvania
$7.02M +$7.31M +84,947 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.06M -$1M -11,669 -14%
1
2 3 4 5

IMKTA Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2023, worth a combined $978M — down 6.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IMKTA and 21 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 74 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.

  • 205 institutional investors held Ingles Markets (IMKTA) as of Q2 2023, down from 224 in Q1 2023.
  • Funds reported $978M of Ingles Markets stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 21 funds opened new Ingles Markets positions in Q2 2023 and 38 closed out, a net change of -17 holders.
  • The largest Ingles Markets buyer in Q2 2023 was Southeastern Asset Management, an estimated $23.1M added.
  • The largest Ingles Markets seller in Q2 2023 was LSV Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2023.