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
ASRS
151
Arizona State Retirement System
Arizona
$391K
AB
152
Amalgamated Bank
New York
$389K
UM
153
UniSuper Management
Australia
$380K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$380K
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$377K
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$376K
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$368K
Victory Capital Management
158
Victory Capital Management
Texas
$366K
Comerica Bank
159
Comerica Bank
Texas
$366K
TCM
160
Triumph Capital Management
Colorado
$355K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$347K
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$345K
VanEck Associates
163
VanEck Associates
New York
$323K
Natixis Advisors
164
Natixis Advisors
Massachusetts
$320K
ET
165
Entropy Technologies
New York
$319K
MIM
166
Meixler Investment Management
Arizona
$316K
PCM
167
Polymer Capital Management
New York
$315K
RWM
168
Ritholtz Wealth Management
New York
$311K
KK
169
KLP Kapitalforvaltning
Norway
$306K
CFG
170
CKW Financial Group
Hawaii
$304K
MGP
171
Metis Global Partners
California
$298K
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$298K
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$285K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$274K
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$267K