ALEX

Alexander & Baldwin

259 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$566K
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$565K
TPSF
128
Texas Permanent School Fund
Texas
$546K
DS
129
DRW Securities
Illinois
$545K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$535K
NRD
131
Nebula Research & Development
New York
$525K
RAM
132
Resona Asset Management
Japan
$521K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$511K
SC
134
Sepio Capital
Utah
$507K
American Century Companies
135
American Century Companies
Missouri
$483K
YCM
136
Yousif Capital Management
Michigan
$480K
HI
137
Horizon Investments
North Carolina
$468K
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$463K
SCM
139
Sterling Capital Management
North Carolina
$442K
HW
140
Hancock Whitney
Mississippi
$429K
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$401K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$398K
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$396K
II
144
Inspire Investing
Idaho
$392K
FHB
145
First Hawaiian Bank
Hawaii
$390K
Squarepoint
146
Squarepoint
New York
$389K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$383K
ASRS
148
Arizona State Retirement System
Arizona
$378K
1IA
149
1620 Investment Advisors
Massachusetts
$378K
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$378K