ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

258 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, 91 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
91
Reduced
97
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
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
VRS
4
Virginia Retirement Systems
Virginia
$3.94M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.41M

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 Holding Trade Value Shares
Change 		Shares
Change %
BFS
251
Bare Financial Services
Pennsylvania
$892 +$892 +50 New
VFM
252
Vision Financial Markets
Connecticut
$892 +$892 +50 New
FFA
253
Farther Finance Advisors
California
$785 +$785 +44 New
TWD
254
True Wealth Design
Ohio
$625 – – –
PWMG
255
Private Wealth Management Group
New Jersey
$625 – – –
HFS
256
Hughes Financial Services
Virginia
$182 – – –
AGWCA
257
Annis Gardner Whiting Capital Advisors
Florida
$179 +$179 +10 New
LFG
258
Larson Financial Group
Missouri
$89 +$89 +5 New
KA
259
Kozak & Associates
Colorado
$2 -$2 – –
RP
260
Reinhart Partners
Wisconsin
– -$16.5M -957,802 Closed
LCM
261
LDR Capital Management
New York
– -$2.39M -138,534 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
– -$1.27M -73,787 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$1.21M -70,278 Closed
JF
264
Jump Financial
Illinois
– -$1.02M -58,966 Closed
A
265
AlphaQuest
New York
– -$883K -51,239 Closed
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
– -$841K -48,831 Closed
MM
267
MQS Management
New York
– -$821K -47,643 Closed
MIM
268
MetLife Investment Management
New Jersey
– -$790K -45,822 Closed
NAAA
269
New Age Alpha Advisors
New York
– -$663K -38,497 Closed
CF
270
Corebridge Financial
Texas
– -$655K -38,006 Closed
MF
271
Magnetar Financial
Illinois
– -$625K -36,296 Closed
KPWS
272
Kestra Private Wealth Services
Texas
– -$581K -33,741 Closed
VI
273
Versor Investments
New York
– -$526K -30,500 Closed
ET
274
Entropy Technologies
New York
– -$366K -21,225 Closed
CWM
275
CIBC World Markets
New York
– -$278K -16,152 Closed
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11
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