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 %
BlackRock
1
BlackRock
New York
$239M 13,866,709 +360,671 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M 11,650,160 +172,992 +2%
State Street
3
State Street
Massachusetts
$74.3M 4,259,447 -92,701 -2%
Charles Schwab
4
Charles Schwab
California
$33.4M 1,940,916 -72,810 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.6M 1,891,540 +38,758 +2%
Franklin Resources
6
Franklin Resources
California
$32.6M 1,891,149 -947,266 -33%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.6M 1,251,821 +371,803 +42%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21M 1,217,708 -13,233 -1%
Northern Trust
9
Northern Trust
Illinois
$17.3M 1,004,760 -16,085 -2%
RP
10
Reinhart Partners
Wisconsin
$16.5M 957,802 -1,512,013 -61%
Morgan Stanley
11
Morgan Stanley
New York
$15.4M 892,412 -107,013 -11%
LCOV
12
London Company of Virginia
Virginia
$15.4M 891,894 +3,648 +0.4%
Millennium Management
13
Millennium Management
New York
$12.7M 737,931 +331,969 +82%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M 640,645 -14,882 -2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$10.2M 593,181 +173,354 +41%
UBS AM
16
UBS AM
Illinois
$9.04M 524,469 +24,904 +5%
RCM
17
Regency Capital Management
Hawaii
$9.03M 524,304 +93,557 +22%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.72M 506,034 +115,161 +29%
ClearBridge Investments
19
ClearBridge Investments
New York
$8.66M 502,753 -112,187 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$8.65M 502,202 -9,220 -2%
NL
21
Nuveen LLC
North Carolina
$8.12M 468,293 +468,293 New
Invesco
22
Invesco
Georgia
$7.75M 449,694 -7,683 -2%
Goldman Sachs
23
Goldman Sachs
New York
$7.38M 428,264 -78,338 -15%
HA
24
Heartland Advisors
Wisconsin
$6.89M 400,000 +150,000 +60%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.87M 398,689 +105,611 +36%
1
2 3 4 5