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 %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$777K +$51.5K +2,891 +7%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$22.9K +1,286 +3%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$748K +$143K +7,997 +24%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$714K -$58.1K -3,256 -8%
SEI Investments
105
SEI Investments
Pennsylvania
$690K +$409K +22,930 +145%
LPL Financial
106
LPL Financial
California
$685K -$17.8K -1,001 -3%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$680K +$29.3K +1,644 +5%
ZIM
108
Zacks Investment Management
Illinois
$680K +$54.2K +3,041 +9%
HCP
109
Holt Capital Partners
Texas
$671K -$272K -15,235 -29%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$16.2K +911 +2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$650K +$82.4K +4,617 +15%
HFS
112
Hantz Financial Services
Michigan
$640K +$3.53K +198 +0.6%
SSA
113
Schonfeld Strategic Advisors
New York
$625K -$1.8M -100,948 -74%
DT
114
Diversified Trust
Tennessee
$618K -$9.27K -520 -1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$606K -$3.57K -200 -0.6%
QT
116
Quantbot Technologies
New York
$605K -$6.26K -351 -1%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$593K +$114K +6,401 +24%
IIM
118
INTECH Investment Management
Florida
$587K -$249K -13,970 -30%
VAM
119
Vert Asset Management
California
$586K -$17.5K -984 -3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$585K -$139K -7,811 -19%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$581K -$82.2K -4,531 -12%
Comerica Bank
122
Comerica Bank
Texas
$574K -$20.6K -1,156 -3%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$573K +$91.7K +5,145 +19%
FRM
124
Fox Run Management
Connecticut
$571K +$170K +9,561 +43%
CAU
125
Caxton Associates (UK)
$567K +$567K +31,776 New
3 4
5
6 7