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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$239M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.81M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.25M

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
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$6.86M +$1.64M +95,293 +31%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.23M +$163K +9,482 +3%
CSS
28
Cubist Systematic Strategies
Connecticut
$6.11M +$1.78M +103,334 +41%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.81M +$4.93M +286,068 +560%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.34M +$1.01M +58,341 +23%
Bank of America
31
Bank of America
North Carolina
$5.21M -$907K -52,666 -15%
PHS
32
Pekin Hardy Strauss
Illinois
$5.16M -$325K -18,877 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$4.89M -$3.43M -199,279 -41%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$4.7M +$97.1K +5,637 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.35M -$1.53M -89,000 -26%
PAIM
36
Punch & Associates Investment Management
Minnesota
$4.33M -$11.4K -664 -0.3%
PAM
37
Panagora Asset Management
Massachusetts
$4.25M +$3.69M +214,305 +667%
EHC
38
Everett Harris & Co
California
$4.14M +$951K +55,185 +30%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.12M +$1.33M +77,230 +48%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M +$849K +49,299 +27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.88M -$136K -7,882 -3%
RPA
42
Rock Point Advisors
Vermont
$3.7M +$37.7K +2,190 +1%
Asset Management One
43
Asset Management One
Japan
$3.42M +$66K +3,831 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.06M +$155 +9 +0%
Ameriprise
45
Ameriprise
Minnesota
$3.02M +$86.7K +5,026 +3%
PA
46
Pinnacle Associates
New York
$2.99M -$21K -1,220 -0.7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.97M +172,334 New
Jane Street
48
Jane Street
New York
$2.96M +$324K +18,818 +12%
Citigroup
49
Citigroup
New York
$2.96M +$1.02M +59,386 +53%
MAM
50
Martingale Asset Management
Massachusetts
$2.86M +$119K +6,879 +4%
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