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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K 42,206 +1,286 +3%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$748K 41,942 +7,997 +24%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$714K 40,032 -3,256 -8%
SEI Investments
104
SEI Investments
Pennsylvania
$690K 38,704 +22,930 +145%
LPL Financial
105
LPL Financial
California
$685K 38,409 -1,001 -3%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$680K 38,147 +1,644 +5%
ZIM
107
Zacks Investment Management
Illinois
$680K 38,112 +3,041 +9%
HCP
108
Holt Capital Partners
Texas
$671K 37,650 -15,235 -29%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K 37,613 +911 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$650K 36,400 +4,617 +15%
HFS
111
Hantz Financial Services
Michigan
$640K 35,878 +198 +0.6%
SSA
112
Schonfeld Strategic Advisors
New York
$625K 35,052 -100,948 -74%
DT
113
Diversified Trust
Tennessee
$618K 34,636 -520 -1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$606K 34,000 -200 -0.6%
QT
115
Quantbot Technologies
New York
$605K 33,959 -351 -1%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$593K 33,257 +6,401 +24%
IIM
117
INTECH Investment Management
Florida
$587K 32,931 -13,970 -30%
VAM
118
Vert Asset Management
California
$586K 32,880 -984 -3%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$585K 32,801 -7,811 -19%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$581K 31,992 -4,531 -12%
Comerica Bank
121
Comerica Bank
Texas
$574K 32,219 -1,156 -3%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$573K 32,116 +5,145 +19%
FRM
123
Fox Run Management
Connecticut
$571K 32,035 +9,561 +43%
CAU
124
Caxton Associates (UK)
$567K 31,776 +31,776 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$566K 31,739 -2,471 -7%
3 4
5
6 7