ALEX

Alexander & Baldwin

263 hedge funds and large institutions have $1.13B invested in Alexander & Baldwin in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.11B → $1.13B (+$18.7M)

0.15% less ownership

Funds ownership: 85.37%85.22% (-0.15%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$6.87M
2 +$5.07M
3 +$4.74M
4
Jane Street
Jane Street
New York
+$4.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M

Top Sellers

1 -$21.6M
2 -$8.17M
3 -$3.99M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.49M
5
BlackRock
BlackRock
New York
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$841K
MIM
102
MetLife Investment Management
New Jersey
$833K
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$832K
CAU
104
Caxton Associates (UK)
$794K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$794K
HFS
106
Hantz Financial Services
Michigan
$766K
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K
SEI Investments
108
SEI Investments
Pennsylvania
$759K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$725K
Russell Investments Group
110
Russell Investments Group
United Kingdom
$715K
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$711K
YIH
112
Y-Intercept (HK)
Hong Kong
$682K
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$678K
DT
114
Diversified Trust
Tennessee
$672K
HCP
115
Holt Capital Partners
Texas
$669K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K
HI
117
Horizon Investments
North Carolina
$621K
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$617K
SSA
119
Schonfeld Strategic Advisors
New York
$613K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$608K
HW
121
Hancock Whitney
Mississippi
$607K
VAM
122
Vert Asset Management
California
$598K
ZIM
123
Zacks Investment Management
Illinois
$594K
CCIA
124
Campbell & Co Investment Adviser
Maryland
$591K
GLF
125
Groupe la Francaise
France
$589K