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ALEX

Alexander & Baldwin

Delisted

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

223 hedge funds and large institutions have $1.03B invested in Alexander & Baldwin in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $203K | Put options by funds: $114K

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 218223 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1.11% less ownership

Funds ownership: 87.57%86.46% (-1.1%)

14% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$175M)

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
73
Reduced
79
Closed
29
Calls
$203K
Puts
$114K
Net Calls
+$89K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$4M -232,628 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$1.23M +71,797 +0.6%
Franklin Resources
3
Franklin Resources
California
$66.6M +$6.3M +366,472 +10%
State Street
4
State Street
Massachusetts
$66.1M -$4.03M -234,155 -6%
RP
5
Reinhart Partners
Wisconsin
$40.2M -$370K -21,531 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.5M +$648K +37,657 +2%
Charles Schwab
7
Charles Schwab
California
$24.8M +$736K +42,794 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.4M -$819K -47,602 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.8M +$791K +46,007 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$15.7M +$1.17M +68,096 +8%
DG
11
DigitalBridge Group
Florida
$14.5M +$713K +41,487 +5%
LCOV
12
London Company of Virginia
Virginia
$14.2M +$1.66M +96,517 +13%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M -$15.1M -879,378 -52%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$249K -14,476 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.2M -$491K -28,579 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.2M -$1.2M -70,000 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.1M -$232K -13,478 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.3M +$2.1M +122,286 +24%
Invesco
19
Invesco
Georgia
$9.12M -$489K -28,411 -5%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$8.36M -$3.01M -175,122 -26%
UBS AM
21
UBS AM
Illinois
$6.62M -$87.8K -5,103 -1%
PA
22
Pinnacle Associates
New York
$6.32M -$86.2K -5,015 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$6.25M +$1.83M +106,498 +39%
RCM
24
Regency Capital Management
Hawaii
$6.24M +$974K +56,643 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.2M -$24.7K -1,435 -0.4%

ALEX Hedge Fund Activity: Q1 2024 in Review

223 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2024, worth a combined $1.03B — down 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALEX positions and 29 closed out — a net gain of 6 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was Franklin Resources, adding an estimated $6.3M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 223 institutional investors held Alexander & Baldwin (ALEX) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $1.03B of Alexander & Baldwin stock for Q1 2024, down 14% quarter-over-quarter.
  • 35 funds opened new Alexander & Baldwin positions in Q1 2024 and 29 closed out, a net change of +6 holders.
  • The largest Alexander & Baldwin buyer in Q1 2024 was Franklin Resources, an estimated $6.3M added.
  • The largest Alexander & Baldwin seller in Q1 2024 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2024.