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 %
IIM
101
INTECH Investment Management
Florida
$808K 46,901 +12,915 +38%
Wells Fargo
102
Wells Fargo
California
$799K 46,401 +851 +2%
MIM
103
MetLife Investment Management
New Jersey
$790K 45,822 -855 -2%
ETC
104
Exchange Traded Concepts
Oklahoma
$769K 44,605 +44,605 New
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$746K 43,288 +1,900 +5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$719K 41,748 -1,542 -4%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K 40,920 +1,876 +5%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$701K 40,702 -8,059 -17%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$700K 40,612 +203 +0.5%
LPL Financial
110
LPL Financial
California
$679K 39,410 +2,330 +6%
NAAA
111
New Age Alpha Advisors
New York
$663K 38,497 – –
CF
112
Corebridge Financial
Texas
$655K 38,006 -744 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$639K 36,523 -2,779 -7%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K 36,702 +112 +0.3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$629K 36,503 -3,257 -8%
MF
116
Magnetar Financial
Illinois
$625K 36,296 +36,296 New
HFS
117
Hantz Financial Services
Michigan
$615K 35,680 -30,994 -46%
DT
118
Diversified Trust
Tennessee
$606K 35,156 +35,156 New
ZIM
119
Zacks Investment Management
Illinois
$604K 35,071 -1,590 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$602K 34,952 +14,245 +69%
SC
121
Sepio Capital
Utah
$602K 34,922 – –
QT
122
Quantbot Technologies
New York
$591K 34,310 +23,440 +216%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$589K 34,210 +1,414 +4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$589K 34,200 -900 -3%
YIH
125
Y-Intercept (HK)
Hong Kong
$589K 34,193 +1,033 +3%
3 4
5
6 7