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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

207 hedge funds and large institutions have $1.16B invested in Alexander & Baldwin in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $1.04B → $1.16B (+$120M)

1% more funds holding

Funds holding: 205207 (+2)

0.84% less ownership

Funds ownership: 86.33%85.5% (-0.84%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

39% less call options, than puts

Call options by funds: $672K | Put options by funds: $1.1M

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
75
Reduced
78
Closed
14
Calls
$672K
Puts
$1.1M
Net Calls
-$431K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$7.86M +415,246 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$2.94M +155,051 +1%
State Street
3
State Street
Massachusetts
$79.7M +$1.8M +95,305 +2%
Franklin Resources
4
Franklin Resources
California
$59.1M +$8.33M +440,056 +16%
RP
5
Reinhart Partners
Wisconsin
$41.3M -$315K -16,659 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.4M +$438K +23,127 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.8M +$694K +36,652 +3%
Charles Schwab
8
Charles Schwab
California
$24.7M +$669K +35,330 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$24.5M +$1.5M +79,071 +6%
Northern Trust
10
Northern Trust
Illinois
$16.6M -$1.95M -102,890 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M -$554K -29,250 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$14.8M +$582K +30,743 +4%
LCOV
13
London Company of Virginia
Virginia
$14.4M -$599K -31,610 -4%
CCM
14
Chilton Capital Management
Texas
$13.9M -$106K -5,588 -0.8%
N
15
Nuveen
North Carolina
$13.7M +$140K +7,383 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.6M
MIIM
17
Mesirow Institutional Investment Management
Illinois
$12.2M +$2.82M +148,893 +30%
ACM
18
Adelante Capital Management
California
$12.1M +$2.15M +113,785 +21%
Norges Bank
19
Norges Bank
Norway
$12M
Legal & General Group
20
Legal & General Group
United Kingdom
$11.5M +$320K +16,896 +3%
Morgan Stanley
21
Morgan Stanley
New York
$10.8M -$577K -30,486 -5%
Invesco
22
Invesco
Georgia
$10.5M +$186K +9,846 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$10.2M -$458K -24,202 -4%
DG
24
DigitalBridge Group
Florida
$10M -$6.95M -367,194 -41%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.46M -$7.96M -420,225 -45%

ALEX Hedge Fund Activity: Q4 2022 in Review

207 of the 6,222 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: 19 funds opened new ALEX positions and 14 closed out — a net gain of 5 holders — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Franklin Resources, adding an estimated $8.33M. The largest seller was Goldman Sachs, cutting an estimated $9.62M.

  • 207 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2022, up from 205 in Q3 2022.
  • Funds reported $1.16B of Alexander & Baldwin stock for Q4 2022, up 12% quarter-over-quarter.
  • 19 funds opened new Alexander & Baldwin positions in Q4 2022 and 14 closed out, a net change of +5 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.