Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
249 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
2% more funds holding
Funds holding: 245 → 249 (+4)
0.71% more ownership
Funds ownership: 85.04% → 85.75% (+0.71%)
7% less capital invested
Capital invested by funds: $1.18B → $1.11B (-$78.5M)
71% less call options, than puts
Call options by funds: $58K | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.21M |
| 2 |
JP Morgan Chase
New York
|
+$5.6M |
| 3 |
BlackRock
New York
|
+$4.72M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.67M |
| 5 |
Millennium Management
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.94M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.94M |
| 5 |
PA
Pinnacle Associates
New York
|
-$4.04M |
ALEX Hedge Fund Activity: Q4 2024 in Review
249 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2024, worth a combined $1.11B — down 6.6% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ALEX positions and 28 closed out — a net gain of 6 holders — while 98 added to existing stakes and 66 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Victory Capital Management, cutting an estimated $16.5M.
- 249 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2024, up from 245 in Q3 2024.
- Funds reported $1.11B of Alexander & Baldwin stock for Q4 2024, down 6.6% quarter-over-quarter.
- 34 funds opened new Alexander & Baldwin positions in Q4 2024 and 28 closed out, a net change of +6 holders.
- The largest Alexander & Baldwin buyer in Q4 2024 was Balyasny Asset Management, an estimated $8.21M added.
- The largest Alexander & Baldwin seller in Q4 2024 was Victory Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2024.