Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
259 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 30 closing their positions.
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$33.8M)
0% more funds holding
Funds holding: 259 → 259 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 85.6% → 85.33% (-0.27%)
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.74M |
| 3 |
JP Morgan Chase
New York
|
+$4.58M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$3.47M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$16.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$6.84M |
| 3 |
Millennium Management
New York
|
-$5.05M |
| 4 |
Goldman Sachs
New York
|
-$2.93M |
| 5 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$2.82M |
ALEX Hedge Fund Activity: Q2 2025 in Review
259 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q2 2025, worth a combined $1.11B — up 3.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ALEX positions and 30 closed out — a net gain of 1 holder — while 91 added to existing stakes and 98 trimmed.
The largest buyer was Franklin Resources, adding an estimated $10.9M. The largest seller was Reinhart Partners, exiting entirely with an estimated $16.5M sold.
- 259 institutional investors held Alexander & Baldwin (ALEX) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $1.11B of Alexander & Baldwin stock for Q2 2025, up 3.1% quarter-over-quarter.
- 31 funds opened new Alexander & Baldwin positions in Q2 2025 and 30 closed out, a net change of +1 holder.
- The largest Alexander & Baldwin buyer in Q2 2025 was Franklin Resources, an estimated $10.9M added.
- The largest Alexander & Baldwin seller in Q2 2025 was Reinhart Partners, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2025.