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.

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
NL
1
Nuveen LLC
North Carolina
$8.12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$239M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.81M

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
Norges Bank
4
Norges Bank
Norway
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$271K 15,970 – –
KK
177
KLP Kapitalforvaltning
Norway
$269K 15,456 – –
HW
178
Hancock Whitney
Mississippi
$269K 15,621 +2,300 +17%
M&T Bank
179
M&T Bank
New York
$269K 15,629 -1,298 -8%
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K 15,254 – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$260K 15,067 – –
II
182
IFM Investors
Australia
$252K 14,621 -2,261 -13%
VanEck Associates
183
VanEck Associates
New York
$247K 14,362 +575 +4%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$240K 13,955 -8,306 -37%
SO
185
STRS Ohio
Ohio
$234K 13,600 – –
TCM
186
Telos Capital Management
California
$233K 13,541 -207 -2%
PA
187
PharVision Advisers
Florida
$231K 13,400 +1,606 +14%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$228K 13,253 -26,181 -66%
SAM
189
Shell Asset Management
Netherlands
$221K 12,818 -7,965 -38%
CL
190
Choreo LLC
Illinois
$211K 12,090 -129 -1%
PCM
191
Polymer Capital Management
New York
$211K 12,247 +12,247 New
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$210K 12,195 – –
Fidelity Investments
193
Fidelity Investments
Massachusetts
$204K 11,813 -2,139 -15%
BCM
194
Bayesian Capital Management
New York
$196K 11,385 +11,385 New
EWA
195
EP Wealth Advisors
California
$191K 11,085 +11,085 New
NAM
196
Nissay Asset Management
Japan
$188K 10,928 +345 +3%
SPA
197
Sherbrooke Park Advisers
New York
$187K 10,876 +10,876 New
QCM
198
Quantinno Capital Management
New York
$187K 10,855 +10,855 New
MOACM
199
Mutual of America Capital Management
New York
$182K 10,577 -426 -4%
WPC
200
Waters Parkerson & Co
Louisiana
$172K 10,000 – –
6 7
8
9 10