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Ingles Markets

198 hedge funds and large institutions have $912M invested in Ingles Markets in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.52M

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

1.07% less ownership

Funds ownership: 82.9%81.83% (-1.1%)

3% less funds holding

Funds holding: 205198 (-7)

12% less capital invested

Capital invested by funds: $1.04B → $912M (-$128M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
198
Holders Change
-7
Holders Change %
-3.41%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
69
Closed
30
Calls
$1.66M
Puts
$1.52M
Net Calls
+$146K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.4M -$676K -8,447 -0.7%
BlackRock
2
BlackRock
New York
$89.5M -$4.06M -50,771 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.5M -$835K -10,444 -0.9%
RRAM
4
River Road Asset Management
Kentucky
$63.1M -$784K -9,808 -1%
RA
5
Royce & Associates
New York
$47.2M -$6.8M -85,077 -12%
GI
6
GAMCO Investors
Connecticut
$42.2M +$518K +6,475 +1%
SAM
7
Southeastern Asset Management
Tennessee
$33.8M
GF
8
Gabelli Funds
New York
$28.8M
State Street
9
State Street
Massachusetts
$28.3M +$1.25M +15,613 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.7M +$1.37M +17,149 +5%
Charles Schwab
11
Charles Schwab
California
$26M +$2.25M +28,102 +9%
American Century Companies
12
American Century Companies
Missouri
$25.9M +$4.03M +50,332 +18%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.6M -$6M -75,005 -19%
DZ Bank
14
DZ Bank
Germany
$18.1M -$2.12M -26,477 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.8M -$1.37M -17,103 -7%
BCM
16
Bridgeway Capital Management
Texas
$17.7M +$476K +5,950 +3%
Morgan Stanley
17
Morgan Stanley
New York
$14.7M -$12.6M -157,652 -45%
Northern Trust
18
Northern Trust
Illinois
$14.1M -$1.14M -14,233 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.99M -$550K -6,873 -6%
Goldman Sachs
20
Goldman Sachs
New York
$8.56M -$315K -3,937 -3%
EF
21
Empowered Funds
Pennsylvania
$8.25M +$867K +10,842 +11%
BIP
22
Brandes Investment Partners
California
$7.15M +$2.61M +32,611 +54%
SFM
23
Systematic Financial Management
New Jersey
$6.86M +$7.15M +89,400 New
VI
24
Vestcor Inc
New Brunswick, Canada
$6.75M +$1.81M +22,605 +35%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.38M +$1.22M +15,313 +28%