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
1
JPMorgan Chase & Co
New York
$21.6M
2
BlackRock
2
BlackRock
New York
$239M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.81M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.25M

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$16.5M
2
Franklin Resources
2
Franklin Resources
California
$32.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$841K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$382K +$24.1K +1,400 +7%
FHB
152
First Hawaiian Bank
Hawaii
$377K -$699K -40,596 -65%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$368K -$108K -6,246 -23%
1IA
154
1620 Investment Advisors
Massachusetts
$368K +$6.81K +395 +2%
ET
155
Entropy Technologies
New York
$366K +$34.2K +1,985 +10%
VRS
156
Virginia Retirement Systems
Virginia
$365K +$365K +21,200 New
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$365K -$57.4K -3,329 -14%
UM
158
UniSuper Management
Australia
$360K – – –
ASRS
159
Arizona State Retirement System
Arizona
$359K -$4.15K -241 -1%
AB
160
Amalgamated Bank
New York
$357K -$9.79K -568 -3%
II
161
Inspire Investing
Idaho
$345K -$44K -2,556 -11%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$341K +$10.7K +621 +3%
CFG
163
CKW Financial Group
Hawaii
$332K – – –
GCP
164
GSA Capital Partners
United Kingdom
$325K +$325K +18,881 New
MIM
165
Meixler Investment Management
Arizona
$308K +$4.31K +250 +1%
SG Americas Securities
166
SG Americas Securities
New York
$306K +$1.66K +96 +0.5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$304K +$304K +17,665 New
ProShare Advisors
168
ProShare Advisors
Maryland
$295K -$82.7K -4,797 -22%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$286K -$8.62K -500 -3%
Cerity Partners
170
Cerity Partners
New York
$280K +$280K +16,255 New
Stifel Financial
171
Stifel Financial
Missouri
$278K -$3.36K -195 -1%
CWM
172
CIBC World Markets
New York
$278K +$278K +16,152 New
Raymond James Financial
173
Raymond James Financial
Florida
$277K +$12.9K +749 +5%
SOW
174
State of Wyoming
Wyoming
$272K -$257K -14,912 -49%
SEI Investments
175
SEI Investments
Pennsylvania
$272K +$272K +15,774 New
5 6
7
8 9