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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.57M 88,222 -861 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$1.51M 84,905 -10,150 -11%
Jennison Associates
78
Jennison Associates
New York
$1.48M 83,018 +24,557 +42%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.47M 82,553 -386 -0.5%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.4M 78,642 +3,461 +5%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.37M 76,865 -1,127 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.2M 67,162 -796 -1%
Wells Fargo
83
Wells Fargo
California
$1.17M 65,756 +19,355 +42%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.16M 65,107 +23,359 +56%
VI
85
Vestcor Inc
New Brunswick, Canada
$1.16M 65,069 +65,069 New
PIWA
86
Prevail Innovative Wealth Advisors
Kansas
$1.16M 64,854 +64,854 New
SGI
87
Summit Global Investments
Utah
$1.1M 61,773 +61,773 New
UBS Group
88
UBS Group
Switzerland
$1.07M 59,769 -24,347 -29%
WAM
89
Wakefield Asset Management
Colorado
$1.04M 58,570 -380 -0.6%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$991K 55,553 +4,540 +9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$953K 53,466 +116 +0.2%
NSIM
92
North Star Investment Management
Illinois
$945K 53,000 – –
Amundi
93
Amundi
France
$855K 47,471 -25,863 -35%
EGM
94
Engineers Gate Manager
New York
$850K 47,693 -47,411 -50%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$815K 45,730 -7,450 -14%
ETC
96
Exchange Traded Concepts
Oklahoma
$811K 45,477 +872 +2%
Cerity Partners
97
Cerity Partners
New York
$810K 45,417 +29,162 +179%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$796K 44,625 -12,292 -22%
GCM
99
Graham Capital Management
Connecticut
$781K 43,780 -5,582 -11%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$777K 43,593 +2,891 +7%
2 3
4
5 6