We are live on ! Find out more
IMKTA icon

Ingles Markets

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.

New
Increased
Maintained
Reduced
Closed

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: 198202 (+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

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
95
Reduced
48
Closed
25
Calls
$322K
Puts
$659K
Net Calls
-$337K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.2M +$2.21M +30,578 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M +$1.91M +26,332 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$2.7M -37,285 -3%
RRAM
4
River Road Asset Management
Kentucky
$62.2M +$6.11M +84,347 +10%
GI
5
GAMCO Investors
Connecticut
$38M +$264K +3,650 +0.7%
RA
6
Royce & Associates
New York
$35M -$7.61M -105,149 -17%
SAM
7
Southeastern Asset Management
Tennessee
$30.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.4M +$1.69M +23,402 +6%
State Street
9
State Street
Massachusetts
$26.1M +$791K +10,924 +3%
GF
10
Gabelli Funds
New York
$25.8M +$72.4K +1,000 +0.3%
Charles Schwab
11
Charles Schwab
California
$25.7M +$2.56M +35,305 +10%
American Century Companies
12
American Century Companies
Missouri
$25.3M +$2.32M +32,013 +9%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.1M -$3.03M -41,810 -13%
DZ Bank
14
DZ Bank
Germany
$15.8M -$448K -6,186 -3%
BCM
15
Bridgeway Capital Management
Texas
$14.8M -$1.14M -15,781 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.9M -$2.13M -29,371 -13%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M +$580K +8,007 +4%
BIP
18
Brandes Investment Partners
California
$13.5M +$7.49M +103,507 +111%
SFM
19
Systematic Financial Management
New Jersey
$12.5M +$6.67M +92,164 +103%
Northern Trust
20
Northern Trust
Illinois
$12.3M -$346K -4,776 -3%
Goldman Sachs
21
Goldman Sachs
New York
$8.73M +$1.13M +15,658 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.8M -$260K -3,598 -3%
EF
23
Empowered Funds
Pennsylvania
$7.79M +$428K +5,912 +5%
DA
24
Denali Advisors
California
$6.32M +$1.93M +26,607 +41%
VI
25
Vestcor Inc
New Brunswick, Canada
$5.97M -$78.2K -1,080 -1%