ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

256 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, 90 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
90
Reduced
96
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
Norges Bank
3
Norges Bank
Norway
$6.36M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27M
5
VRS
5
Virginia Retirement Systems
Virginia
$3.94M

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.03M 170,122 -68,892 -29%
MAM
52
Martingale Asset Management
Massachusetts
$3.02M 169,511 +3,805 +2%
IP
53
Isthmus Partners
Wisconsin
$2.94M 164,690 +525 +0.3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.9M 162,858 +4,687 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.81M 158,432 +53,100 +50%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.54M 142,582 +140,260 +6,040%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.48M 138,820 -1,900 -1%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.35M 131,791 +80,974 +159%
UBS AM
59
UBS AM
Illinois
$2.34M 131,103 -393,366 -75%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M 126,891 – –
PHAM
61
Pacific Heights Asset Management
California
$2.23M 125,000 – –
PMG
62
Private Management Group
California
$2.2M 123,390 -2,002 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$2.11M 118,159 +22,562 +24%
Citigroup
64
Citigroup
New York
$2.01M 112,942 -58,586 -34%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.01M 112,921 +4,221 +4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.93M 108,306 -2,885 -3%
Macquarie Group
67
Macquarie Group
Australia
$1.88M 105,215 -5,387 -5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M 105,005 +1,210 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.85M 103,600 +4,800 +5%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.83M 102,831 -2,366 -2%
ECM
71
ExodusPoint Capital Management
New York
$1.83M 102,353 +18,413 +22%
YIH
72
Y-Intercept (HK)
Hong Kong
$1.82M 101,922 +67,729 +198%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M 100,150 +9,673 +11%
GCP
74
GSA Capital Partners
United Kingdom
$1.77M 99,359 +80,478 +426%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.69M 94,574 +94,574 New
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