ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Alexander & Baldwin in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
33
Increased
98
Reduced
65
Closed
27
Calls
$58K
Puts
$201K
Net Calls
-$143K
Net Calls Change
+$156K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
BlackRock
3
BlackRock
New York
$240M
4
Northern Trust
4
Northern Trust
Illinois
$18.1M
5
Millennium Management
5
Millennium Management
New York
$7.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.64M
2
Franklin Resources
2
Franklin Resources
California
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$906K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.4M
5
PA
5
Pinnacle Associates
New York
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Smartleaf Asset Management
Massachusetts
$29.5K 1,675 +1,239 +284%
PD
202
Point72 (DIFC)
United Arab Emirates
$27.5K 1,549 -2,557 -62%
GI
203
GAMMA Investing
California
$26K 1,467 -27 -2%
BL
204
BFSG LLC
California
$25.2K 1,420 – –
LC
205
Lindbrook Capital
California
$24.4K 1,376 +4 +0.3%
GFM
206
GF Fund Management
China
$23.2K 1,309 +1,309 New
Simplex Trading
207
Simplex Trading
Illinois
$23K 1,343 +1,343 New
US Bancorp
208
US Bancorp
Minnesota
$21.2K 1,195 +412 +53%
AF
209
Allworth Financial
California
$20.4K 1,174 -80 -6%
C
210
Covestor
United Kingdom
$20K 1,155 -146 -11%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$19K 1,055 +138 +15%
PFG
212
Putney Financial Group
California
$14.6K 825 +825 New
PA
213
Parallel Advisors
California
$14K 791 -160 -17%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$13.7K 774 +20 +3%
TCOV
215
Trust Company of Vermont
Vermont
$12.9K 728 – –
S
216
SignatureFD
Georgia
$10.8K 606 -153 -20%
FP
217
Financial Perspectives
Minnesota
$10.7K 605 +605 New
GWM
218
Geneos Wealth Management
Colorado
$10K 565 – –
MEG
219
Millstone Evans Group
Colorado
$9.44K 532 +532 New
AAP
220
Arax Advisory Partners
Colorado
$9.01K 508 – –
A
221
AlphaQuest
New York
$8.75K 493 -24,300 -98%
SNB
222
Security National Bank
Nebraska
$8.25K 465 – –
TC
223
Trust Company
Kansas
$8.13K 458 – –
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$7.97K 449 – –
NA
225
NewEdge Advisors
Louisiana
$7.4K 417 +417 New
7 8
9
10 11