ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

256 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
90
Reduced
96
Closed
29
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$78K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$44.9M
2
NL
2
Nuveen LLC
North Carolina
$18.3M
3
Norges Bank
3
Norges Bank
Norway
$6.36M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27M
5
VRS
5
Virginia Retirement Systems
Virginia
$3.94M

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$0
2
UBS AM
2
UBS AM
Illinois
$2.34M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.63M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 13,914,377 +47,668 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 11,645,352 -4,808 -0%
State Street
3
State Street
Massachusetts
$77M 4,265,418 +5,971 +0.1%
Franklin Resources
4
Franklin Resources
California
$44.9M 2,517,438 +626,289 +33%
Charles Schwab
5
Charles Schwab
California
$36.5M 2,045,099 +104,183 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.7M 1,887,453 -4,087 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27M 1,515,304 +263,483 +21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21.6M 1,213,359 -4,349 -0.4%
NL
9
Nuveen LLC
North Carolina
$18.3M 1,028,242 +559,949 +120%
Northern Trust
10
Northern Trust
Illinois
$17.3M 972,672 -32,088 -3%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M 893,404 +992 +0.1%
LCOV
12
London Company of Virginia
Virginia
$15.8M 887,530 -4,364 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M 663,380 +22,735 +4%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$10.2M 573,782 -19,399 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.46M 530,641 +131,952 +33%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.03M 506,655 +621 +0.1%
RCM
17
Regency Capital Management
Hawaii
$9M 504,794 -19,510 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.99M 504,259 +2,057 +0.4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.5M 476,751 +139,595 +41%
Millennium Management
20
Millennium Management
New York
$7.98M 447,617 -290,314 -39%
ClearBridge Investments
21
ClearBridge Investments
New York
$7.54M 422,939 -79,814 -16%
Invesco
22
Invesco
Georgia
$7.53M 422,115 -27,579 -6%
PAM
23
Panagora Asset Management
Massachusetts
$7.41M 415,452 +169,009 +69%
HA
24
Heartland Advisors
Wisconsin
$7.13M 400,000 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$6.43M 360,542 -1,178 -0.3%
1
2 3 4 5