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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$587K
RAM
127
Resona Asset Management
Japan
$582K
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$577K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$562K
LPL Financial
130
LPL Financial
California
$551K
QCM
131
Quantinno Capital Management
New York
$550K
American Century Companies
132
American Century Companies
Missouri
$530K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$521K
SC
134
Sepio Capital
Utah
$517K
I
135
InceptionR
California
$506K
SCM
136
Sterling Capital Management
North Carolina
$506K
FRM
137
Fox Run Management
Connecticut
$494K
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$477K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$459K
II
140
Inspire Investing
Idaho
$455K
SG Americas Securities
141
SG Americas Securities
New York
$455K
Aberdeen Group
142
Aberdeen Group
United Kingdom
$452K
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$419K
MM
144
MQS Management
New York
$412K
YCM
145
Yousif Capital Management
Michigan
$410K
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$406K
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$404K
FHB
148
First Hawaiian Bank
Hawaii
$398K
1IA
149
1620 Investment Advisors
Massachusetts
$397K
B
150
Bailard
California
$397K