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.

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
NL
1
Nuveen LLC
North Carolina
$8.12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$239M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.81M

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
Norges Bank
4
Norges Bank
Norway
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
51
Isthmus Partners
Wisconsin
$2.83M 164,165 +517 +0.3%
Barclays
52
Barclays
United Kingdom
$2.78M 161,633 -28,058 -15%
Canada Life
53
Canada Life
Manitoba, Canada
$2.73M 158,171 +3,609 +2%
AG
54
Algert Global
California
$2.57M 148,917 +51,310 +53%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.42M 140,720 -1,100 -0.8%
LCM
56
LDR Capital Management
New York
$2.39M 138,534 +26,690 +24%
SSA
57
Schonfeld Strategic Advisors
New York
$2.34M 136,000 +68,280 +101%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 126,891 +1,680 +1%
PMG
59
Private Management Group
California
$2.16M 125,392 -799 -0.6%
PHAM
60
Pacific Heights Asset Management
California
$2.15M 125,000 – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.05M 118,892 +38,092 +47%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 111,191 -5,463 -5%
Macquarie Group
63
Macquarie Group
Australia
$1.91M 110,602 -4,702 -4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.87M 108,700 +78,700 +262%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.81M 105,197 +43,436 +70%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.81M 105,332 +20,101 +24%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 103,795 -857 -0.8%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$1.77M 102,753 +55,150 +116%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.7M 98,800 +4,800 +5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.66M 96,133 +63,467 +194%
Prudential Financial
71
Prudential Financial
New Jersey
$1.65M 95,597 -4,400 -4%
EGM
72
Engineers Gate Manager
New York
$1.64M 95,104 +2,834 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.64M 95,055 -6,410 -6%
HCA
74
Harbor Capital Advisors
Illinois
$1.6M 92,738 -135,729 -59%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 90,477 +7,800 +9%
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