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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.6M
2
BlackRock
BlackRock
New York
$239M
3
Millennium Management
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.81M
5
PAM
Panagora Asset Management
Massachusetts
$4.25M

Top Sellers

1
RP
Reinhart Partners
Wisconsin
$16.5M
2
Franklin Resources
Franklin Resources
California
$32.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$841K
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
Citadel Advisors
Citadel Advisors
Florida
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$588K +$3.14K +182 +0.5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$585K -$120K -6,962 -17%
VAM
128
Vert Asset Management
California
$583K +$167K +9,720 +40%
KPWS
129
Kestra Private Wealth Services
Texas
$581K +$2.31K +134 +0.4%
Comerica Bank
130
Comerica Bank
Texas
$575K -$22.1K -1,280 -4%
NRD
131
Nebula Research & Development
New York
$568K +$57.4K +3,331 +11%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$548K +$48.4K +2,809 +10%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$544K – – –
RAM
134
Resona Asset Management
Japan
$542K +$47.7K +2,777 +10%
TPSF
135
Texas Permanent School Fund
Texas
$526K +$526K +30,640 New
VI
136
Versor Investments
New York
$526K +$526K +30,500 New
AIM
137
Aigen Investment Management
New York
$491K +$271K +15,731 +123%
Victory Capital Management
138
Victory Capital Management
Texas
$480K -$1.11M -64,458 -70%
HF
139
HRT Financial
New York
$474K +$474K +27,532 New
QCG
140
Quadrant Capital Group
Ohio
$473K +$402K +23,358 +570%
YCM
141
Yousif Capital Management
Michigan
$465K -$10K -582 -2%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$465K -$523K -30,349 -53%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$463K -$628K -36,455 -58%
American Century Companies
144
American Century Companies
Missouri
$442K +$25.3K +1,468 +6%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$432K +$14.1K +821 +3%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$426K +$119K +6,906 +39%
SCM
147
Sterling Capital Management
North Carolina
$414K -$18.5K -1,076 -4%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
FRM
149
Fox Run Management
Connecticut
$387K -$342K -19,830 -47%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$384K +$46.5K +2,700 +14%
4 5
6
7 8