ALEX

Alexander & Baldwin

265 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 (+$18.7M)

0.14% less ownership

Funds ownership: 85.37%85.22% (-0.14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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