Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
268 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 112 reducing their positions, and 54 closing their positions.
15% more capital invested
Capital invested by funds: $1.13B → $1.29B (+$164M)
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
0.68% more ownership
Funds ownership: 85.23% → 85.9% (+0.68%)
0% more funds holding
Funds holding: 267 → 268 (+1)
39% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$42.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$16M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$11.2M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$43.7M |
| 2 |
BlackRock
New York
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$12.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
ALEX Hedge Fund Activity: Q4 2025 in Review
268 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2025, worth a combined $1.29B — up 15% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALEX positions and 54 closed out — a net gain of 2 holders — while 68 added to existing stakes and 112 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $42.4M. The largest seller was Franklin Resources, cutting an estimated $43.7M.
- 268 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2025, up from 267 in Q3 2025.
- Funds reported $1.29B of Alexander & Baldwin stock for Q4 2025, up 15% quarter-over-quarter.
- 56 funds opened new Alexander & Baldwin positions in Q4 2025 and 54 closed out, a net change of +2 holders.
- The largest Alexander & Baldwin buyer in Q4 2025 was First Trust Capital Management, an estimated $42.4M added.
- The largest Alexander & Baldwin seller in Q4 2025 was Franklin Resources, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2025.