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 %
AIP
201
Ameritas Investment Partners
Nebraska
$124K 7,211 – –
US Bancorp
202
US Bancorp
Minnesota
$117K 6,795 +5,600 +469%
Osaic Holdings
203
Osaic Holdings
Arizona
$83.2K 4,827 +308 +7%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$81K 4,700 -8,809 -65%
QL
205
Quarry LP
New York
$73.5K 4,264 +1,042 +32%
KBC Group
206
KBC Group
Belgium
$66K 3,835 – –
VCM
207
Versant Capital Management
Arizona
$42.8K 2,485 +302 +14%
Federated Hermes
208
Federated Hermes
Pennsylvania
$40K 2,322 +470 +25%
CPBTD
209
Central Pacific Bank - Trust Division
Hawaii
$34.5K 2,000 – –
TRCT
210
Tower Research Capital (TRC)
New York
$34.4K 1,994 -11,175 -85%
GI
211
GAMMA Investing
California
$33.9K 1,968 +501 +34%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$33.7K 1,962 -65 -3%
LI
213
LRI Investments
Florida
$31.1K 1,805 -6,069 -77%
PD
214
Point72 (DIFC)
United Arab Emirates
$28.3K 1,640 +91 +6%
SAM
215
Smartleaf Asset Management
Massachusetts
$28.2K 1,640 -35 -2%
RIL
216
Rothschild Investment LLC
Illinois
$27.4K 1,593 -108 -6%
BL
217
BFSG LLC
California
$24.5K 1,420 – –
PA
218
Parallel Advisors
California
$24K 1,393 +602 +76%
GFM
219
GF Fund Management
China
$23.7K 1,376 +67 +5%
LC
220
Lindbrook Capital
California
$23.5K 1,361 -15 -1%
PAS
221
Point72 Asia (Singapore)
Singapore
$21.5K 1,249 -2,076 -62%
GWM
222
Geneos Wealth Management
Colorado
$20.6K 1,195 +630 +112%
CCM
223
Coldstream Capital Management
Washington
$19.5K 1,129 +1,129 New
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$19K 1,115 +60 +6%
AF
225
Allworth Financial
California
$18.4K 1,100 -74 -6%
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9
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