Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
267 hedge funds and large institutions have $1.13B invested in Alexander & Baldwin in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 24 closing their positions.
26,800% more call options, than puts
Call options by funds: $269K | Put options by funds: $1K
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
31% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 81
3% more funds holding
Funds holding: 259 → 267 (+8)
2% more capital invested
Capital invested by funds: $1.11B → $1.13B (+$19.3M)
0.1% less ownership
Funds ownership: 85.33% → 85.23% (-0.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$6.94M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.12M |
| 3 |
Goldman Sachs
New York
|
+$4.78M |
| 4 |
Jane Street
New York
|
+$4.08M |
| 5 |
Renaissance Technologies
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.6M |
| 2 |
RCM
Regency Capital Management
Honolulu,
Hawaii
|
-$8.25M |
| 3 |
Millennium Management
New York
|
-$4.03M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.49M |
| 5 |
BlackRock
New York
|
-$3.26M |
ALEX Hedge Fund Activity: Q3 2025 in Review
267 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2025, worth a combined $1.13B — up 1.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALEX positions and 24 closed out — a net gain of 8 holders — while 106 added to existing stakes and 81 trimmed.
The largest buyer was UBS AM, adding an estimated $6.94M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $21.6M sold.
- 267 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2025, up from 259 in Q2 2025.
- Funds reported $1.13B of Alexander & Baldwin stock for Q3 2025, up 1.7% quarter-over-quarter.
- 32 funds opened new Alexander & Baldwin positions in Q3 2025 and 24 closed out, a net change of +8 holders.
- The largest Alexander & Baldwin buyer in Q3 2025 was UBS AM, an estimated $6.94M added.
- The largest Alexander & Baldwin seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2025.