ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

257 hedge funds and large institutions have $1.06B invested in Alexander & Baldwin in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 19 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
105
Reduced
84
Closed
19
Calls
$141K
Puts
$64K
Net Calls
+$77K
Net Calls Change
+$220K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$8.12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$239M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.81M

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$16.5M
2
Franklin Resources
2
Franklin Resources
California
$32.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$841K
4
Norges Bank
4
Norges Bank
Norway
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$1K 57 – –
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$948 55 – –
PWMG
253
Private Wealth Management Group
New Jersey
$604 35 – –
TWD
254
True Wealth Design
Ohio
$604 35 +35 New
SC
255
Stephens Consulting
Michigan
$345 20 +20 New
HFS
256
Hughes Financial Services
Virginia
$175 10 +10 New
DF
257
Dunhill Financial
United Kingdom
$88 5 – –
KA
258
Kozak & Associates
Colorado
– – – –
Norges Bank
259
Norges Bank
Norway
– – -295,153 Closed
ACH
260
ArrowMark Colorado Holdings
Colorado
– – -248,000 Closed
DG
261
DigitalBridge Group
Florida
– – -111,191 Closed
WAM
262
Weiss Asset Management
Massachusetts
– – -36,804 Closed
EC
263
EntryPoint Capital
New York
– – -36,635 Closed
CIC
264
Cornercap Investment Counsel
Georgia
– – -23,008 Closed
ACA
265
Anchor Capital Advisors
Massachusetts
– – -19,399 Closed
Creative Planning
266
Creative Planning
Kansas
– – -12,854 Closed
XT
267
XTX Topco
Cayman Islands
– – -11,614 Closed
OAM
268
Oppenheimer Asset Management
New York
– – -10,365 Closed
Lazard Asset Management
269
Lazard Asset Management
New York
– – -1,743 Closed
Simplex Trading
270
Simplex Trading
Illinois
– – -1,343 Closed
AAP
271
Arax Advisory Partners
Colorado
– – -508 Closed
ACM
272
Aster Capital Management
United Arab Emirates
– – -294 Closed
FFA
273
Farther Finance Advisors
California
– – -160 Closed
HNW
274
High Note Wealth
Minnesota
– – -128 Closed
RTC
275
Riverview Trust Company
Washington
– – -51 Closed
8 9 10
11
12