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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.53M 89,083 +89,083 New
UBS Group
77
UBS Group
Switzerland
$1.45M 84,116 +23,552 +39%
ECM
78
ExodusPoint Capital Management
New York
$1.45M 83,940 +54,240 +183%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.43M 82,939 +23,322 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M 80,000 +80,000 New
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$1.34M 77,992 -1,082 -1%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.29M 75,181 -865 -1%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.27M 73,787 +73,787 New
Amundi
84
Amundi
France
$1.26M 73,334 -31 -0%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.21M 70,278 +25,379 +57%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.17M 67,958 – –
WAM
87
Wakefield Asset Management
Colorado
$1.02M 58,950 +4,004 +7%
JF
88
Jump Financial
Illinois
$1.02M 58,966 +7,818 +15%
Jennison Associates
89
Jennison Associates
New York
$1.01M 58,461 +17,284 +42%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$981K 56,917 -11,601 -17%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$919K 53,350 -2,792 -5%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$916K 53,180 – –
NSIM
93
North Star Investment Management
Illinois
$913K 53,000 +2,000 +4%
HCP
94
Holt Capital Partners
Texas
$911K 52,885 +2,900 +6%
A
95
AlphaQuest
New York
$883K 51,239 +50,746 +10,293%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$879K 51,013 – –
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$876K 50,817 +50,817 New
GCM
98
Graham Capital Management
Connecticut
$851K 49,362 +12,568 +34%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$841K 48,831 -386,460 -89%
MM
100
MQS Management
New York
$821K 47,643 +47,643 New
2 3
4
5 6