Stock Analysis
Data Source: SEC EDGAR 13F
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Associated Banc-Corp (ASB)

387 + Investors. Track Smart Money conviction in ASB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — ASB

Based on 387 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added ASB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
387 hedge funds hold ASB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

219 buying150 selling
Last quarter: 219 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 60 → 73 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 14% medium 26% new
233 out of 387 hedge funds have held ASB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +2% — price-driven

Value
+23%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

44 → 31 → 60 → 73 → 70 new funds/Q
New funds entering each quarter: 31 → 60 → 73 → 70. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

65% veterans 9% 1-2yr 26% new
Entry-cohort mix of 390 holders: 253 (65%) are 2+ year veterans, 34 entered 1–2 years ago, and 103 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
55 of 387 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in ASB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASB

In 2026 Q2, 219 hedge funds were net buyers of ASB (70 opened a new position, 149 added to an existing one), while 150 reduced or exited (103 trimmed, 47 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in ASB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 387.

Hedge Fund Ownership: ASB

How many hedge funds hold ASB — quarterly history vs. share price
Quarterly hedge fund ownership of ASB vs. share price

Market Analysis: ASB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASB
387 + Investors

Track Smart Money conviction in ASB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 387 364 6.32%
13F Shares 150M 147M 2.36%
Total Value $4.45B $3.62B 22.98%
New Positions 70 73 -3
Increased Positions 147 141 +6
Closed Positions 47 41 +6
Reduced Positions 103 91 +12
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ASB

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Institutional Holders (2026 Q2)

387 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Associated Banc-Corp 1.81% 2,478,369 $76.3M
2 Heartland Advisors Inc 1.15% 835,979 $25.7M
3 Leeward Investments, LLC - MA 0.99% 709,469 $21.8M
4 Mork Capital Management, LLC 0.84% 42,420 $1.3M
5 Bayview Asset Management, LLC 0.71% 114,210 $3.5M
6 Interval Partners, LP 0.66% 826,730 $25.4M
7 RIA Advisory Group LLC 0.60% 89,850 $2.8M
8 EJF Capital LP 0.41% 20,000 $615K
9 Integrated Quantitative Investments LLC 0.39% 77,004 $2.4M
10 iSAM Funds (UK) Ltd 0.38% 17,300 $532K
11 Crescent Grove Advisors, LLC 0.34% 132,033 $4.1M
12 Legacy Private Trust Co. 0.30% 176,150 $5.4M
13 Dark Forest Capital Management LP 0.28% 140,087 $4.3M
14 Hancock Whitney Corp 0.26% 507,818 $15.6M
15 Castleark Management LLC 0.25% 299,403 $9.2M
16 Verition Fund Management LLC 0.24% 1,545,900 $47.6M
17 Fieldview Capital Management, LLC 0.23% 26,148 $805K
18 Schaper Benz & Wise Investment Counsel Inc/Wi 0.22% 109,033 $3.4M
19 Easterly Investment Partners LLC 0.21% 136,613 $4.2M
20 SummitTX Capital, L.P. 0.20% 253,216 $7.8M
21 Polymer Capital Management (US) LLC 0.20% 48,102 $1.5M
22 Inceptionr LLC 0.18% 23,871 $735K
23 Pzena Investment Management LLC 0.18% 1,990,243 $61.2M
24 Peregrine Capital Management LLC 0.18% 176,924 $5.4M
25 Algert Global LLC 0.18% 483,423 $14.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Associated Banc-Corp (ASB)

What does the Smart Money Trend signal show for ASB?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ASB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASB?

Slight buying edge — 59% buying: Last quarter: 219 funds bought or added vs 150 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASB holders?

Elite ownership — 64% AUM from top-100 funds: 55 of 387 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in ASB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASB?

60% of holders stayed for 2+ years: 233 out of 387 hedge funds have held ASB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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