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
1
Franklin Resources
California
$44.9M
2
NL
2
Nuveen LLC
North Carolina
$18.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
VRS
4
Virginia Retirement Systems
Virginia
$3.94M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.41M

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$0
2
UBS AM
2
UBS AM
Illinois
$2.34M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.63M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$237K -$260K -14,577 -52%
QCG
177
Quadrant Capital Group
Ohio
$221K -$268K -15,043 -55%
MGP
178
Metis Global Partners
California
$214K +$214K +12,002 New
AIM
179
Aigen Investment Management
New York
$212K -$297K -16,634 -58%
II
180
IFM Investors
Australia
$208K -$52.3K -2,931 -20%
NAM
181
Nissay Asset Management
Japan
$204K +$8.93K +501 +5%
HF
182
HRT Financial
New York
$202K -$288K -16,175 -59%
CL
183
Choreo LLC
Illinois
$200K -$18K -999 -8%
I
184
InceptionR
California
$193K +$193K +10,852 New
SG Americas Securities
185
SG Americas Securities
New York
$183K -$133K -7,473 -42%
SAM
186
Shell Asset Management
Netherlands
$179K -$49.7K -2,784 -22%
XT
187
XTX Topco
Cayman Islands
$179K +$179K +10,039 New
WPC
188
Waters Parkerson & Co
Louisiana
$178K – – –
SOW
189
State of Wyoming
Wyoming
$176K -$106K -5,932 -38%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$173K -$38K -2,129 -18%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$136K +$51.7K +2,902 +62%
AIP
192
Ameritas Investment Partners
Nebraska
$129K – – –
PD
193
Point72 (DIFC)
United Arab Emirates
$109K +$79.9K +4,480 +273%
US Bancorp
194
US Bancorp
Minnesota
$107K -$13.8K -776 -11%
TRCT
195
Tower Research Capital (TRC)
New York
$101K +$65.5K +3,674 +184%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.1K +$75.1K +4,211 New
GIM
197
Glenmede Investment Management
Pennsylvania
$59.3K +$59.3K +3,326 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$57K +$37.2K +2,098 +188%
BIG
199
Brooklyn Investment Group
New York
$47.4K +$46K +2,582 +3,310%
MYIA
200
Mount Yale Investment Advisors
Colorado
$45.8K +$45.8K +2,568 New
6 7
8
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