ALEX

Alexander & Baldwin

259 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.03M
MAM
52
Martingale Asset Management
Massachusetts
$3.02M
IP
53
Isthmus Partners
Wisconsin
$2.94M
Canada Life
54
Canada Life
Manitoba, Canada
$2.9M
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.81M
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.54M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.48M
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.35M
UBS AM
59
UBS AM
Illinois
$2.34M
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
Prudential Financial
63
Prudential Financial
New Jersey
$2.11M
Citigroup
64
Citigroup
New York
$2.01M
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.01M
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
Macquarie Group
67
Macquarie Group
Australia
$1.88M
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.85M
Two Sigma Investments
70
Two Sigma Investments
New York
$1.83M
ECM
71
ExodusPoint Capital Management
New York
$1.82M
YIH
72
Y-Intercept (HK)
Hong Kong
$1.82M
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M
GCP
74
GSA Capital Partners
United Kingdom
$1.77M
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.69M