Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
259 hedge funds and large institutions have $1.07B invested in Alexander & Baldwin in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 18 closing their positions.
120% more call options, than puts
Call options by funds: $141K | Put options by funds: $64K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 84
4% more funds holding
Funds holding: 249 → 259 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 85.75% → 85.6% (-0.15%)
3% less capital invested
Capital invested by funds: $1.11B → $1.07B (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.57M |
| 2 |
BlackRock
New York
|
+$6.37M |
| 3 |
Millennium Management
New York
|
+$5.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.06M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$26.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.83M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.52M |
ALEX Hedge Fund Activity: Q1 2025 in Review
259 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2025, worth a combined $1.07B — down 2.9% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALEX positions and 18 closed out — a net gain of 11 holders — while 108 added to existing stakes and 84 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.57M. The largest seller was Reinhart Partners, cutting an estimated $26.7M.
- 259 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2025, up from 249 in Q4 2024.
- Funds reported $1.07B of Alexander & Baldwin stock for Q1 2025, down 2.9% quarter-over-quarter.
- 29 funds opened new Alexander & Baldwin positions in Q1 2025 and 18 closed out, a net change of +11 holders.
- The largest Alexander & Baldwin buyer in Q1 2025 was JP Morgan Chase, an estimated $6.57M added.
- The largest Alexander & Baldwin seller in Q1 2025 was Reinhart Partners, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2025.