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.

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 %
Norges Bank
26
Norges Bank
Norway
$6.36M +$6.36M +356,660 New
Man Group
27
Man Group
United Kingdom
$5.84M -$1.26M -70,688 -18%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.5M -$17.5K -984 -0.3%
PHS
29
Pekin Hardy Strauss
Illinois
$5.5M +$151K +8,470 +3%
Bank of America
30
Bank of America
North Carolina
$5.39M -$5.87K -329 -0.1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.92M +$1.76M +98,735 +56%
Citadel Advisors
32
Citadel Advisors
Florida
$4.91M -$145K -8,151 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.81M -$53.4K -2,996 -1%
Goldman Sachs
34
Goldman Sachs
New York
$4.63M -$3.01M -168,680 -39%
PAIM
35
Punch & Associates Investment Management
Minnesota
$4.59M +$108K +6,061 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$314K +17,601 +8%
AG
37
Algert Global
California
$4.23M +$1.58M +88,566 +59%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.21M +$2.09M +117,424 +99%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.16M +$146K +8,215 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.15M -$346K -19,400 -8%
VRS
41
Virginia Retirement Systems
Virginia
$3.94M +$3.56M +199,700 +942%
EHC
42
Everett Harris & Co
California
$3.94M -$349K -19,595 -8%
RPA
43
Rock Point Advisors
Vermont
$3.84M +$12.7K +715 +0.3%
Barclays
44
Barclays
United Kingdom
$3.67M +$788K +44,179 +27%
Jane Street
45
Jane Street
New York
$3.66M +$602K +33,789 +20%
Asset Management One
46
Asset Management One
Japan
$3.65M +$111K +6,205 +3%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.49M -$2.83M -158,865 -45%
Ameriprise
48
Ameriprise
Minnesota
$3.25M +$118K +6,629 +4%
PA
49
Pinnacle Associates
New York
$3.14M +$44K +2,467 +1%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.12M +$43K +2,412 +1%
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