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Ingles Markets

201 hedge funds and large institutions have $828M invested in Ingles Markets in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.73% more ownership

Funds ownership: 85.56%88.29% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

3% less funds holding

Funds holding: 208201 (-7)

11% less capital invested

Capital invested by funds: $928M → $828M (-$99.9M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

56% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $3.49M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
75
Reduced
73
Closed
35
Calls
$1.52M
Puts
$3.49M
Net Calls
-$1.97M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M -$1.08M -16,088 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M +$507K +7,541 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M -$3.01M -44,684 -4%
RRAM
4
River Road Asset Management
Kentucky
$62.9M +$363K +5,398 +0.6%
GI
5
GAMCO Investors
Connecticut
$34.9M -$13.5K -200 -0%
BIP
6
Brandes Investment Partners
California
$34.4M +$10.7M +159,097 +42%
American Century Companies
7
American Century Companies
Missouri
$30.7M +$3.22M +47,859 +11%
Charles Schwab
8
Charles Schwab
California
$29.2M +$3.23M +48,000 +12%
State Street
9
State Street
Massachusetts
$26.7M +$2.33M +34,710 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$824K +12,246 +3%
RA
11
Royce & Associates
New York
$26.2M -$1.84M -27,386 -6%
GF
12
Gabelli Funds
New York
$24.2M -$33.6K -500 -0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$15.3M -$431K -6,400 -3%
SFM
14
Systematic Financial Management
New Jersey
$13M +$327K +4,858 +2%
Morgan Stanley
15
Morgan Stanley
New York
$13M -$6.34M -94,226 -32%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$12.6M +$12.1M +180,092 +1,228%
BCM
17
Bridgeway Capital Management
Texas
$12.3M -$126K -1,871 -1%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$506K +7,520 +4%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M +$3.1M +46,040 +41%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.36M -$3.11M -46,169 -24%
DZ Bank
21
DZ Bank
Germany
$8.18M -$5.05M -75,109 -37%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$7.72M +$3.1M +46,025 +62%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.72M +$1.47M +21,914 +22%
UBS Group
24
UBS Group
Switzerland
$7.28M +$7.1M +105,561 +1,437%
EF
25
Empowered Funds
Pennsylvania
$6.73M +$813K +12,084 +13%

IMKTA Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ingles Markets (IMKTA) for Q4 2024, worth a combined $828M — down 11% from $928M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMKTA and 31 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $6.34M.

  • 201 institutional investors held Ingles Markets (IMKTA) as of Q4 2024, down from 208 in Q3 2024.
  • Funds reported $828M of Ingles Markets stock for Q4 2024, down 11% quarter-over-quarter.
  • 31 funds opened new Ingles Markets positions in Q4 2024 and 35 closed out, a net change of -4 holders.
  • The largest Ingles Markets buyer in Q4 2024 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Ingles Markets seller in Q4 2024 was Morgan Stanley, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2024.