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Associated Banc-Corp

278 hedge funds and large institutions have $2.7B invested in Associated Banc-Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $501K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2.67% more ownership

Funds ownership: 82.04%84.7% (+2.7%)

2% more funds holding

Funds holding: 273278 (+5)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$35.1M)

2% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 97

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
95
Reduced
97
Closed
24
Calls
$3.21M
Puts
$501K
Net Calls
+$2.71M
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$409M +$2.84M +134,849 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$2.02M +96,037 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M -$563K -26,752 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$229M -$982K -46,630 -0.4%
State Street
5
State Street
Massachusetts
$169M -$8.77M -416,302 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$84.9M -$798K -37,900 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.1M +$2.49M +118,305 +3%
ABC
8
Associated Banc-Corp
Wisconsin
$58.5M -$1.4M -66,342 -2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$57.8M +$743K +35,280 +1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$56M -$866K -41,102 -2%
Pzena Investment Management
11
Pzena Investment Management
New York
$53.1M -$1.73M -82,043 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$47M +$1.05M +49,890 +2%
Charles Schwab
13
Charles Schwab
California
$44.8M -$408K -19,359 -0.9%
Macquarie Group
14
Macquarie Group
Australia
$42.2M +$39.5M +1,875,100 +1,543%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.8M -$122K -5,788 -0.3%
American Century Companies
16
American Century Companies
Missouri
$39.7M -$730K -34,676 -2%
Northern Trust
17
Northern Trust
Illinois
$39M +$2.49M +118,219 +7%
Goldman Sachs
18
Goldman Sachs
New York
$34.8M +$16.4M +779,859 +90%
Millennium Management
19
Millennium Management
New York
$33.1M +$24.5M +1,163,807 +291%
Morgan Stanley
20
Morgan Stanley
New York
$29.2M -$4.19M -198,870 -13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$24.3M +$2.6M +123,271 +12%
Bank of America
22
Bank of America
North Carolina
$23.1M +$3.7M +175,555 +19%
Norges Bank
23
Norges Bank
Norway
$22.9M -$7.18M -341,016 -24%
AQR Capital Management
24
AQR Capital Management
Connecticut
$19M -$1.45M -69,017 -7%
Invesco
25
Invesco
Georgia
$15.3M +$2.66M +126,154 +21%

ASB Hedge Fund Activity: Q2 2024 in Review

278 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2024, worth a combined $2.7B — up 1.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASB positions and 24 closed out — a net gain of 10 holders — while 95 added to existing stakes and 97 trimmed.

The largest buyer was Macquarie Group, adding an estimated $39.5M. The largest seller was State Street, cutting an estimated $8.77M.

  • 278 institutional investors held Associated Banc-Corp (ASB) as of Q2 2024, up from 273 in Q1 2024.
  • Funds reported $2.7B of Associated Banc-Corp stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 34 funds opened new Associated Banc-Corp positions in Q2 2024 and 24 closed out, a net change of +10 holders.
  • The largest Associated Banc-Corp buyer in Q2 2024 was Macquarie Group, an estimated $39.5M added.
  • The largest Associated Banc-Corp seller in Q2 2024 was State Street, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2024.