Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
218 hedge funds and large institutions have $1.21B invested in Alexander & Baldwin in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.
383% more call options, than puts
Call options by funds: $285K | Put options by funds: $59K
16% more capital invested
Capital invested by funds: $1.04B → $1.21B (+$166M)
1.8% more ownership
Funds ownership: 85.77% → 87.57% (+1.8%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding
Funds holding: 217 → 218 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.1M |
| 2 |
ClearBridge Investments
New York
|
+$6.01M |
| 3 |
BlackRock
New York
|
+$4.44M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.32M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.57M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$3.82M |
| 3 |
Millennium Management
New York
|
-$2.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.59M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.41M |
ALEX Hedge Fund Activity: Q4 2023 in Review
218 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2023, worth a combined $1.21B — up 16% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ALEX positions and 24 closed out — a net gain of 2 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Goldman Sachs, cutting an estimated $6.57M.
- 218 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $1.21B of Alexander & Baldwin stock for Q4 2023, up 16% quarter-over-quarter.
- 26 funds opened new Alexander & Baldwin positions in Q4 2023 and 24 closed out, a net change of +2 holders.
- The largest Alexander & Baldwin buyer in Q4 2023 was Morgan Stanley, an estimated $14.1M added.
- The largest Alexander & Baldwin seller in Q4 2023 was Goldman Sachs, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2023.