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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.61M -$100K -5,620 -6%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.57M -$15.4K -861 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$1.51M -$181K -10,150 -11%
Jennison Associates
79
Jennison Associates
New York
$1.48M +$438K +24,557 +42%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.47M -$6.88K -386 -0.5%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.4M +$61.6K +3,461 +5%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$1.37M -$20.1K -1,127 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$14.2K -796 -1%
Wells Fargo
84
Wells Fargo
California
$1.17M +$345K +19,355 +42%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.16M +$416K +23,359 +56%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.16M +$1.16M +65,069 New
PIWA
87
Prevail Innovative Wealth Advisors
Kansas
$1.16M +$1.16M +64,854 New
SGI
88
Summit Global Investments
Utah
$1.1M +$1.1M +61,773 New
UBS Group
89
UBS Group
Switzerland
$1.07M -$434K -24,347 -29%
WAM
90
Wakefield Asset Management
Colorado
$1.04M -$6.78K -380 -0.6%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$991K +$80.9K +4,540 +9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$953K +$2.07K +116 +0.2%
NSIM
93
North Star Investment Management
Illinois
$945K – – –
Amundi
94
Amundi
France
$855K -$466K -25,863 -35%
EGM
95
Engineers Gate Manager
New York
$850K -$845K -47,411 -50%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$815K -$133K -7,450 -14%
ETC
97
Exchange Traded Concepts
Oklahoma
$811K +$15.5K +872 +2%
Cerity Partners
98
Cerity Partners
New York
$810K +$520K +29,162 +179%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$796K -$219K -12,292 -22%
GCM
100
Graham Capital Management
Connecticut
$781K -$99.5K -5,582 -11%
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4
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