Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
205 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $1.04B → $1.16B (+$120M)
0% more funds holding
Funds holding: 205 → 205 (0)
0.86% less ownership
Funds ownership: 86.31% → 85.45% (-0.86%)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
39% less call options, than puts
Call options by funds: $672K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.33M |
| 2 |
BlackRock
New York
|
+$7.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$2.82M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.62M |
| 2 |
JP Morgan Chase
New York
|
-$7.96M |
| 3 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
-$6.95M |
| 4 |
RA
Royce & Associates
New York
|
-$5.34M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$5.27M |
ALEX Hedge Fund Activity: Q4 2022 in Review
205 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2022, worth a combined $1.16B — up 12% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALEX positions and 14 closed out — a net gain of 4 holders — while 75 added to existing stakes and 76 trimmed.
The largest buyer was Franklin Resources, adding an estimated $8.33M. The largest seller was Goldman Sachs, cutting an estimated $9.62M.
- 205 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.16B of Alexander & Baldwin stock for Q4 2022, up 12% quarter-over-quarter.
- 18 funds opened new Alexander & Baldwin positions in Q4 2022 and 14 closed out, a net change of +4 holders.
- The largest Alexander & Baldwin buyer in Q4 2022 was Franklin Resources, an estimated $8.33M added.
- The largest Alexander & Baldwin seller in Q4 2022 was Goldman Sachs, an estimated $9.62M sold.
Based on aggregated 13F filings for Q4 2022.