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Hedge Funds Similar to WEDGE L L P

13F Portfolio OverlapQ2 2026WEDGE L L P portfolio →
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Most similar hedge funds by 13F overlap

WEDGE CAPITAL MANAGEMENT L L P/NC is an institutional investor managing $6.1B across 484 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WEDGE L L P are FCF Advisors, Optimize Financial, Retireful, with shared positions in $KLAC, $ANET, $LMT, $STX, $NXT, $NTAP. The full ranking of 25 similar funds is below.

#1FCF Advisors LLCPassive
Notable overlap · 8 shared positions
$KLAC$ANET$LMT$STX$NXT$NTAP
$544M
58 positions
#2Optimize Financial IncPassive
Notable overlap · 7 shared positions
$KLAC$KEYS$APH$STX$FN$ARW
$557M
588 positions
#3Retireful, LLCPassive
Notable overlap · 7 shared positions
$DELL$ANET$JBL$TXN$STX$NTAP
$107M
81 positions
#4Horizon Investment Services, LLCPassive
Notable overlap · 7 shared positions
$KLAC$APH$DELL$JBL$TEL$SNX
$360M
143 positions
#5Railway Pension Investments LtdActive
Notable overlap · 7 shared positions
$KLAC$APH$ANET$TXN$NTAP$EXPE
$8.0B
102 positions
#6TEALWOOD ASSET MANAGEMENT INCPassive
Some overlap · 6 shared positions
$KLAC$DELL$TXN$NTAP$TEL$LMT
$261M
121 positions
#7Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$KLAC$DELL$STX$APH$JBL$ANET
$147M
69 positions
#8DELPHI MANAGEMENT INC /MA/Passive
Some overlap · 6 shared positions
$KLAC$DELL$JBL$SNX$ARW$EXPE
$102M
83 positions
#9DSM CAPITAL PARTNERS LLCActive
Some overlap · 6 shared positions
$APH$DELL$ANET$KEYS$ADSK$NTAP
$5.8B
70 positions
#10Axecap Investments, LLCPassive
Some overlap · 6 shared positions
$KLAC$DELL$ANET$TXN$JBL$TPR
$181M
73 positions
#11CHAPIN DAVIS, INC.Passive
Some overlap · 5 shared positions
$KLAC$DELL$JBL$KEYS$STX
$569M
256 positions
#12Stirlingshire Investments, Inc.Passive
Some overlap · 6 shared positions
$KLAC$STX$JBL$NXT$FN$TPR
$135M
221 positions
#13PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$KLAC$DELL$TXN$JBL$STX
$462M
86 positions
#14L2 Asset Management, LLCPassive
Some overlap · 8 shared positions
$DELL$NTAP$JBL$RPRX$EXPE$SYF
$963M
411 positions
#15Dorsey Wright & AssociatesPassive
Some overlap · 6 shared positions
$APH$CW$SNX$FN$STX$TPR
$590M
131 positions
#16LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 6 shared positions
$SNX$SSNC$CPAY$ARW$NTAP$EXPE
$7.9B
41 positions
#17Monument Capital ManagementPassive
Some overlap · 6 shared positions
$APH$DELL$JBL$KLAC$RL$TPR
$497M
262 positions
#18Avanda Investment Management Pte. Ltd.Active
Some overlap · 5 shared positions
$KLAC$APH$TXN$TEL$ANET
$299M
39 positions
#19Epoch Investment Partners, Inc.Passive
Some overlap · 6 shared positions
$KLAC$DELL$NTAP$TXN$FN$ANET
$17.6B
220 positions
#20Stanley-Laman Group, Ltd.Passive
Some overlap · 6 shared positions
$KLAC$ANET$JBL$STX$SNX$FN
$984M
298 positions
#21RENAISSANCE GROUP LLCPassive
Some overlap · 5 shared positions
$KLAC$APH$ANET$JBL$TPR
$2.5B
234 positions
#22Great Lakes Retirement, Inc.Passive
Some overlap · 5 shared positions
$KLAC$ANET$LMT$DELL$STX
$1.1B
216 positions
#23SIGNET FINANCIAL MANAGEMENT, LLC
Some overlap · 6 shared positions
$DELL$ANET$JBL$SSNC$KLAC$EXPE
$892M
299 positions
#24Lifeworks Advisors, LLCPassive
Some overlap · 5 shared positions
$DELL$JBL$KEYS$STX$NTAP
$955M
337 positions
#25Sound Capital Solutions LLCPassive
Some overlap · 6 shared positions
$KLAC$STX$ARW$APH$KEYS$FN
$427M
309 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.