Ingles Markets
IMKTA
202 hedge funds and large institutions have $841M invested in Ingles Markets in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 48 reducing their positions, and 25 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 48
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2.44% more ownership
Funds ownership: 81.83% → 84.27% (+2.4%)
2% more funds holding
Funds holding: 198 → 202 (+4)
8% less capital invested
Capital invested by funds: $912M → $841M (-$71.7M)
51% less call options, than puts
Call options by funds: $322K | Put options by funds: $659K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.49M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.67M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.11M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.61M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.7M |
| 4 |
JP Morgan Chase
New York
|
-$2.44M |
| 5 |
Renaissance Technologies
New York
|
-$2.13M |
IMKTA Hedge Fund Activity: Q2 2024 in Review
202 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q2 2024, worth a combined $841M — down 7.9% from $912M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IMKTA positions and 25 closed out — a net gain of 6 holders — while 95 added to existing stakes and 48 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $7.49M. The largest seller was Royce & Associates, cutting an estimated $7.61M.
- 202 institutional investors held Ingles Markets (IMKTA) as of Q2 2024, up from 198 in Q1 2024.
- Funds reported $841M of Ingles Markets stock for Q2 2024, down 7.9% quarter-over-quarter.
- 31 funds opened new Ingles Markets positions in Q2 2024 and 25 closed out, a net change of +6 holders.
- The largest Ingles Markets buyer in Q2 2024 was Brandes Investment Partners, an estimated $7.49M added.
- The largest Ingles Markets seller in Q2 2024 was Royce & Associates, an estimated $7.61M sold.
Based on aggregated 13F filings for Q2 2024.