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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$566K -$44.1K -2,471 -7%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$565K – – –
DS
128
DRW Securities
Illinois
$545K +$545K +30,579 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$535K -$892K -50,000 -63%
NRD
130
Nebula Research & Development
New York
$525K -$62.7K -3,518 -11%
RAM
131
Resona Asset Management
Japan
$521K -$42.1K -2,355 -7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$511K -$97.7K -5,482 -16%
SC
133
Sepio Capital
Utah
$507K -$116K -6,500 -19%
American Century Companies
134
American Century Companies
Missouri
$483K +$25.3K +1,421 +6%
YCM
135
Yousif Capital Management
Michigan
$480K -$1.12K -63 -0.2%
HI
136
Horizon Investments
North Carolina
$468K +$468K +26,272 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$463K +$15.8K +884 +4%
SCM
138
Sterling Capital Management
North Carolina
$442K +$13.4K +754 +3%
HW
139
Hancock Whitney
Mississippi
$429K +$151K +8,457 +54%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$398K – – –
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$396K – – –
II
143
Inspire Investing
Idaho
$392K +$35.3K +1,979 +10%
FHB
144
First Hawaiian Bank
Hawaii
$390K – – –
Squarepoint
145
Squarepoint
New York
$389K +$389K +21,804 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$383K +$2.07K +116 +0.5%
ASRS
147
Arizona State Retirement System
Arizona
$378K +$6.87K +385 +2%
1IA
148
1620 Investment Advisors
Massachusetts
$378K -$2.12K -119 -0.6%
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$378K – – –
UM
150
UniSuper Management
Australia
$373K – – –
4 5
6
7 8