ALEX

Alexander & Baldwin

263 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, 103 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.11B → $1.13B (+$18.7M)

0.15% less ownership

Funds ownership: 85.37%85.22% (-0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
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
PA
51
Pinnacle Associates
New York
$2.81M
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.78M
Deutsche Bank
53
Deutsche Bank
Germany
$2.78M
DFCM
54
Dark Forest Capital Management
Puerto Rico
$2.62M
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.6M
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.57M
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.56M
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.28M
PMG
60
Private Management Group
California
$2.19M
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
Jennison Associates
62
Jennison Associates
New York
$1.98M
Macquarie Group
63
Macquarie Group
Australia
$1.91M
ETC
64
Exchange Traded Concepts
Oklahoma
$1.91M
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M
Two Sigma Investments
66
Two Sigma Investments
New York
$1.89M
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.88M
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.83M
ECM
69
ExodusPoint Capital Management
New York
$1.83M
JCIA
70
Jackson Creek Investment Advisors
Colorado
$1.72M
CIMLRA
71
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.72M
UBS Group
72
UBS Group
Switzerland
$1.68M
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.68M
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$1.65M