How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to WEDGE L L P/NC

13F Portfolio OverlapQ1 2026WEDGE L L P/NC 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 Q1 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/NC are FCF Advisors, Optimize Financial, RENAISSANCE GROUP, with shared positions in $NXT, $KLAC, $NTAP, $LMT, $ADSK, $LRCX. The full ranking of 25 similar funds is below.

#1FCF Advisors LLCPassive

Notable overlap · 10 shared positions

$NXT $KLAC $NTAP $LMT $ADSK $LRCX

$444M

52 positions

#2Optimize Financial IncPassive

Notable overlap · 9 shared positions

$FN $KLAC $KEYS $AMAT $LRCX $TEL

$203M

297 positions

#3RENAISSANCE GROUP LLCPassive

Some overlap · 7 shared positions

$JBL $KLAC $AMAT $LRCX $APH $ANET

$2.4B

234 positions

#4Green Alpha Advisors, LLCPassive

Some overlap · 7 shared positions

$NXT $AMAT $LRCX $STX $ANET $CDNS

$102M

107 positions

#5Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$JBL $KLAC $AMAT $LRCX $TEL $APH

$288M

137 positions

#6Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$JBL $KLAC $AMAT $LRCX $STX $APH

$65M

34 positions

#7Monument Capital ManagementPassive

Some overlap · 7 shared positions

$AMAT $APH $JBL $LRCX $DELL $CASY

$399M

217 positions

#8SAWGRASS ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$KLAC $AMAT $ADSK $CDNS $APH $ANET

$664M

193 positions

#9FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 6 shared positions

$DELL $KLAC $AMAT $LRCX $APH $TPR

$399M

173 positions

#10Curat Global, LLCPassive

Some overlap · 7 shared positions

$AMAT $APH $TXN $LRCX $KLAC $PFG

$102M

265 positions

#11Progressive Investment Management CorpActive

Some overlap · 6 shared positions

$KLAC $AMAT $LRCX $CDNS $APH $TXN

$379M

58 positions

#12Epoch Investment Partners, Inc.Passive

Some overlap · 6 shared positions

$AMAT $NTAP $FN $KLAC $DELL $LRCX

$16.5B

234 positions

#13Freemont Management S.A.Passive

Some overlap · 6 shared positions

$FN $ADSK $CDNS $ANET $JBL $LDOS

$661M

136 positions

#14Karani Asset Management LLCPassive

Some overlap · 6 shared positions

$KLAC $TXN $AMAT $LRCX $CDNS $ADSK

$122M

54 positions

#15WIN ADVISORS, INCPassive

Some overlap · 6 shared positions

$LMT $LRCX $STX $JBL $KEYS $AMAT

$219M

78 positions

#16Katamaran Capital LLPActive

Some overlap · 6 shared positions

$TXN $LRCX $SSNC $STX $APH $ANET

$124M

30 positions

#17Western Financial Corp/CAActive

Some overlap · 6 shared positions

$AMAT $LMT $LRCX $STX $KLAC $APH

$255M

127 positions

#18CULLINAN ASSOCIATES INCActive

Some overlap · 6 shared positions

$AMAT $TXN $LRCX $LMT $KLAC $NYT

$1.2B

207 positions

#19STANCE CAPITAL LLCPassive

Some overlap · 6 shared positions

$JBL $TXN $ADSK $DELL $CCL $TSN

$206M

281 positions

#20CCM INVESTMENT ADVISERS LLCPassive

Some overlap · 5 shared positions

$JBL $KLAC $AMAT $LMT $STX

$1.0B

93 positions

#21Guinness Atkinson Asset Management IncPassive

Some overlap · 6 shared positions

$KLAC $AMAT $LRCX $APH $PAYX $TXN

$200M

123 positions

#22Guinness Asset Management LTDActive

Some overlap · 6 shared positions

$TXN $PAYX $APH $KLAC $LRCX $AMAT

$5.8B

143 positions

#23Moran Wealth Management, LLCPassive

Some overlap · 7 shared positions

$CDNS $LMT $APH $NTAP $ANET $TXN

$3.3B

474 positions

#24Local Pensions Partnership Investment LtdActive

Some overlap · 5 shared positions

$KLAC $TXN $ADSK $CDNS $APH

$4.6B

32 positions

#25NZS Capital, LLCActive

Some overlap · 5 shared positions

$KLAC $TXN $LRCX $CDNS $APH

$3.0B

58 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.