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Associated Banc-Corp

273 hedge funds and large institutions have $2.67B invested in Associated Banc-Corp in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $507K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 275273 (-2)

2% less capital invested

Capital invested by funds: $2.72B → $2.67B (-$57.2M)

2.29% less ownership

Funds ownership: 84.33%82.04% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 105

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
80
Reduced
105
Closed
30
Calls
$3.65M
Puts
$507K
Net Calls
+$3.15M
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413M +$52.4K +2,509 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$501K -23,999 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M +$17.8M +851,740 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$234M +$860K +41,193 +0.4%
State Street
5
State Street
Massachusetts
$180M -$22.4M -1,071,695 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$87.1M +$25.6M +1,224,216 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72.9M +$2.05M +97,917 +3%
ABC
8
Associated Banc-Corp
Wisconsin
$60.9M -$2.15M -102,939 -4%
Verition Fund Management
9
Verition Fund Management
Connecticut
$58M +$10.8M +514,784 +24%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$57.8M -$383K -18,322 -0.7%
Pzena Investment Management
11
Pzena Investment Management
New York
$55.8M -$4.88M -233,864 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$46.8M +$5.56M +266,039 +14%
Charles Schwab
13
Charles Schwab
California
$46M -$2.41M -115,398 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.6M -$995K -47,630 -2%
American Century Companies
15
American Century Companies
Missouri
$41.2M +$4.63M +221,721 +13%
Northern Trust
16
Northern Trust
Illinois
$37.1M -$3.16M -151,204 -8%
Morgan Stanley
17
Morgan Stanley
New York
$34M -$49.6M -2,374,953 -60%
Norges Bank
18
Norges Bank
Norway
$30.6M -$6.15M -294,562 -17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$22.1M +$19.1M +914,748 +822%
AQR Capital Management
20
AQR Capital Management
Connecticut
$21.2M -$11.5M -550,854 -36%
Bank of America
21
Bank of America
North Carolina
$19.7M +$7.52M +359,917 +64%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M -$30.6M -1,466,424 -63%
JP Morgan Chase
23
JP Morgan Chase
New York
$16M +$2.38M +114,183 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$14.6M +$1.77M +84,820 +14%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$14.2M +$188K +8,984 +1%

ASB Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2024, worth a combined $2.67B — down 2.1% from $2.72B a quarter earlier.

Fund positioning in ASB was balanced in Q1 2024: 30 funds opened new positions, 30 closed out, 80 added to existing stakes and 105 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $49.6M.

  • 273 institutional investors held Associated Banc-Corp (ASB) as of Q1 2024, down from 275 in Q4 2023.
  • Funds reported $2.67B of Associated Banc-Corp stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 30 funds opened new Associated Banc-Corp positions in Q1 2024 and 30 closed out, a net change of 0 holders.
  • The largest Associated Banc-Corp buyer in Q1 2024 was LSV Asset Management, an estimated $25.6M added.
  • The largest Associated Banc-Corp seller in Q1 2024 was Morgan Stanley, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2024.