ALEX

Alexander & Baldwin

266 hedge funds and large institutions have $1.13B invested in Alexander & Baldwin in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.11B → $1.13B (+$18.8M)

0.14% less ownership

Funds ownership: 85.37%85.23% (-0.14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$6.87M
2 +$5.07M
3 +$4.74M
4
Jane Street
Jane Street
New York
+$4.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M

Top Sellers

1 -$21.6M
2 -$8.17M
3 -$3.99M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
5
BlackRock
BlackRock
New York
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
251
Farther Finance Advisors
California
$1.2K
MCM
252
MAI Capital Management
Ohio
$1.11K
PFBT
253
Parkside Financial Bank & Trust
Missouri
$1.09K
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$1K
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
$1K
PWMG
256
Private Wealth Management Group
New Jersey
$637
TWD
257
True Wealth Design
Ohio
$637
BFS
258
Bare Financial Services
Pennsylvania
$473
FC
259
Financial Consulate
Maryland
$437
PS
260
Principal Securities
Iowa
$400
TFA
261
Transamerica Financial Advisors
Florida
$369
HFS
262
Hughes Financial Services
Virginia
$155
CA
263
Clearstead Advisors
Ohio
$110
FLP
264
Financial Life Planners
Arizona
$24
NC
265
North Capital
Utah
$18
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
Norges Bank
267
Norges Bank
Norway
CSS
268
Cubist Systematic Strategies
Connecticut
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
GCM
270
Graham Capital Management
Connecticut
TPSF
271
Texas Permanent School Fund
Texas
DS
272
DRW Securities
Illinois
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
NRD
274
Nebula Research & Development
New York
Squarepoint
275
Squarepoint
New York