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
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$55K
TRCT
202
Tower Research Capital (TRC)
New York
$51.1K
GI
203
GAMMA Investing
California
$49.8K
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$49.2K
PA
205
Parallel Advisors
California
$43K
VCM
206
Versant Capital Management
Arizona
$39.7K
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$37K
CPBTD
208
Central Pacific Bank - Trust Division
Hawaii
$36.4K
AAP
209
Arax Advisory Partners
Colorado
$36.1K
US Bancorp
210
US Bancorp
Minnesota
$33K
RIL
211
Rothschild Investment LLC
Illinois
$29.5K
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$29K
BL
213
BFSG LLC
California
$25.8K
EPAM
214
Evelyn Partners Asset Management
$25.5K
SAM
215
Smartleaf Asset Management
Massachusetts
$22.6K
GFM
216
GF Fund Management
China
$22K
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$19.8K
EWA
218
EverSource Wealth Advisors
Alabama
$18.2K
Bessemer Group
219
Bessemer Group
New Jersey
$18K
TCOV
220
Trust Company of Vermont
Vermont
$13.2K
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$11.4K
FP
222
Financial Perspectives
Minnesota
$11K
TC
223
Truvestments Capital
Florida
$10.9K
S
224
SignatureFD
Georgia
$9.99K
MEG
225
Millstone Evans Group
Colorado
$9.68K