Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
245 hedge funds and large institutions have $1.18B invested in Alexander & Baldwin in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 12 closing their positions.
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $1.06B → $1.18B (+$129M)
11% more funds holding
Funds holding: 221 → 245 (+24)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0.64% less ownership
Funds ownership: 85.67% → 85.04% (-0.64%)
88% less call options, than puts
Call options by funds: $42K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$7.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.84M |
| 3 |
Morgan Stanley
New York
|
+$5.02M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.5M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$8.76M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$5.04M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.49M |
ALEX Hedge Fund Activity: Q3 2024 in Review
245 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q3 2024, worth a combined $1.18B — up 12% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALEX positions and 12 closed out — a net gain of 25 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was UBS AM, adding an estimated $7.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.6M sold.
- 245 institutional investors held Alexander & Baldwin (ALEX) as of Q3 2024, up from 221 in Q2 2024.
- Funds reported $1.18B of Alexander & Baldwin stock for Q3 2024, up 12% quarter-over-quarter.
- 37 funds opened new Alexander & Baldwin positions in Q3 2024 and 12 closed out, a net change of +25 holders.
- The largest Alexander & Baldwin buyer in Q3 2024 was UBS AM, an estimated $7.2M added.
- The largest Alexander & Baldwin seller in Q3 2024 was Wellington Management Group, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2024.