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.

New
Increased
Maintained
Reduced
Closed
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
Franklin Resources
California
$44.9M
2
NL
Nuveen LLC
North Carolina
$18.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27M
4
VRS
Virginia Retirement Systems
Virginia
$3.94M
5
PAM
Panagora Asset Management
Massachusetts
$7.41M

Top Sellers

1
RP
Reinhart Partners
Wisconsin
$0
2
UBS AM
UBS AM
Illinois
$2.34M
3
Millennium Management
Millennium Management
New York
$7.98M
4
Goldman Sachs
Goldman Sachs
New York
$4.63M
5
CSS
Cubist Systematic Strategies
Connecticut
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.03M -$1.23M -68,892 -29%
MAM
52
Martingale Asset Management
Massachusetts
$3.02M +$67.8K +3,805 +2%
IP
53
Isthmus Partners
Wisconsin
$2.94M +$9.36K +525 +0.3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.9M +$83.6K +4,687 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.81M +$943K +53,100 +50%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.54M +$2.5M +140,260 +6,040%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.48M -$33.9K -1,900 -1%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.35M +$1.44M +80,974 +159%
UBS AM
59
UBS AM
Illinois
$2.34M -$7.01M -393,366 -75%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M – – –
PHAM
61
Pacific Heights Asset Management
California
$2.23M – – –
PMG
62
Private Management Group
California
$2.2M -$35.7K -2,002 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$2.11M +$402K +22,562 +24%
Citigroup
64
Citigroup
New York
$2.01M -$1.04M -58,586 -34%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.01M +$75.3K +4,221 +4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$51.4K -2,885 -3%
Macquarie Group
67
Macquarie Group
Australia
$1.88M -$96.1K -5,387 -5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$21.6K +1,210 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.85M +$85.6K +4,800 +5%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.83M -$42.2K -2,366 -2%
ECM
71
ExodusPoint Capital Management
New York
$1.83M +$328K +18,413 +22%
YIH
72
Y-Intercept (HK)
Hong Kong
$1.82M +$1.21M +67,729 +198%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$172K +9,673 +11%
GCP
74
GSA Capital Partners
United Kingdom
$1.77M +$1.44M +80,478 +426%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.69M +$1.69M +94,574 New
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