ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

258 hedge funds and large institutions have $1.11B invested in Alexander & Baldwin in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
91
Reduced
97
Closed
29
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$78K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$44.9M
2
NL
Nuveen LLC
North Carolina
$18.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27M
4
VRS
Virginia Retirement Systems
Virginia
$3.94M
5
PAM
Panagora Asset Management
Massachusetts
$7.41M

Top Sellers

1
RP
Reinhart Partners
Wisconsin
$0
2
UBS AM
UBS AM
Illinois
$2.34M
3
Millennium Management
Millennium Management
New York
$7.98M
4
Goldman Sachs
Goldman Sachs
New York
$4.63M
5
CSS
Cubist Systematic Strategies
Connecticut
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M +$850K +47,668 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$85.7K -4,808 -0%
State Street
3
State Street
Massachusetts
$77M +$108K +5,971 +0.1%
Franklin Resources
4
Franklin Resources
California
$44.9M +$11.2M +626,289 +33%
Charles Schwab
5
Charles Schwab
California
$36.5M +$1.86M +104,183 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.7M -$72.9K -4,087 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27M +$4.7M +263,483 +21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21.6M -$77.5K -4,349 -0.4%
NL
9
Nuveen LLC
North Carolina
$18.3M +$9.98M +559,949 +120%
Northern Trust
10
Northern Trust
Illinois
$17.3M -$572K -32,088 -3%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M +$17.7K +992 +0.1%
LCOV
12
London Company of Virginia
Virginia
$15.8M -$77.8K -4,364 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M +$405K +22,735 +4%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$10.2M -$346K -19,399 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.46M +$2.35M +131,952 +33%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.03M +$11.1K +621 +0.1%
RCM
17
Regency Capital Management
Hawaii
$9M -$348K -19,510 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$8.99M +$36.7K +2,057 +0.4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.5M +$2.49M +139,595 +41%
Millennium Management
20
Millennium Management
New York
$7.98M -$5.18M -290,314 -39%
ClearBridge Investments
21
ClearBridge Investments
New York
$7.54M -$1.42M -79,814 -16%
Invesco
22
Invesco
Georgia
$7.53M -$492K -27,579 -6%
PAM
23
Panagora Asset Management
Massachusetts
$7.41M +$3.01M +169,009 +69%
HA
24
Heartland Advisors
Wisconsin
$7.13M – – –
Principal Financial Group
25
Principal Financial Group
Iowa
$6.43M -$21K -1,178 -0.3%
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