We are live on ! Find out more
ALX

Alexander's

126 hedge funds and large institutions have $325M invested in Alexander's in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 125126 (+1)

0.39% less ownership

Funds ownership: 32.21%31.82% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

18% less capital invested

Capital invested by funds: $399M → $325M (-$73.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
43
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$68.6M -$2.58M -11,676 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.8M -$898K -4,056 -1%
BlackRock
3
BlackRock
New York
$40.8M +$4.15M +18,762 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.5M -$2.05M -9,282 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$12M -$885K -4,000 -6%
State Street
6
State Street
Massachusetts
$11.9M +$287K +1,297 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.6M +$152K +687 +1%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.4M +$633K +2,861 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.5M -$383K -1,730 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.56M -$71.3K -322 -1%
DA
11
Denali Advisors
California
$5.87M +$554K +2,502 +9%
Northern Trust
12
Northern Trust
Illinois
$4.49M +$546K +2,466 +12%
Morgan Stanley
13
Morgan Stanley
New York
$4.19M -$561K -2,533 -11%
LM
14
Lasry Marc
$3.63M
TCA
15
Taconic Capital Advisors
New York
$3.6M -$3.65M -16,514 -48%
Charles Schwab
16
Charles Schwab
California
$3.49M -$1.05M -4,725 -21%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$3.2M +$569K +2,572 +19%
ZIM
18
Zacks Investment Management
Illinois
$2.91M +$343K +1,551 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M -$3M -13,536 -49%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.06M +$133K +600 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.76M -$4.43K -20 -0.2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.69M +$966K +4,364 +106%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.62M -$1.13M -5,087 -39%
Millennium Management
24
Millennium Management
New York
$1.47M +$1.19M +5,399 +277%
N
25
Nuveen
North Carolina
$1.41M

ALX Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2024, worth a combined $325M — down 18% from $399M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALX positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $4.15M. The largest seller was Taconic Capital Advisors, cutting an estimated $3.65M.

  • 126 institutional investors held Alexander's (ALX) as of Q4 2024, up from 125 in Q3 2024.
  • Funds reported $325M of Alexander's stock for Q4 2024, down 18% quarter-over-quarter.
  • 12 funds opened new Alexander's positions in Q4 2024 and 10 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q4 2024 was BlackRock, an estimated $4.15M added.
  • The largest Alexander's seller in Q4 2024 was Taconic Capital Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2024.