What hedge funds are most similar to SOROS FUND MANAGEMENT LLC?

The funds with the most similar 13F portfolios to SOROS FUND MANAGEMENT LLC are AQR Arbitrage, SHENKMAN, HBK INVESTMENTS L P, based on overlapping conviction holdings in the latest SEC filings.

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 SOROS FUND

13F Portfolio OverlapQ1 2026SOROS FUND portfolio →

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Most similar hedge funds by 13F overlap

SOROS FUND MANAGEMENT LLC is an institutional investor managing $9.1B across 263 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 SOROS FUND are AQR Arbitrage, SHENKMAN, HBK INVESTMENTS L P, with shared positions in $EA, $SDA, $GTLS, $FOLD, $HOLX, $CWAN. The full ranking of 25 similar funds is below.

#1AQR Arbitrage LLCPassive

Notable overlap · 11 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$6.1B

556 positions

#2SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$GPN $RIVN $DBX $BL $CMS $JD

$831M

81 positions

#3HBK INVESTMENTS L PActive

Notable overlap · 9 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$9.9B

346 positions

#4Wellesley Asset ManagementActive

Notable overlap · 7 shared positions

$GPN $PCG $DBX $BL $CMS $ITRI

$953M

54 positions

#5CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 10 shared positions

$EA $GTLS $FOLD $GPN $HOLX $JD

$1.3B

349 positions

#6GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 8 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$674M

297 positions

#7TIG Advisors, LLCActive

Notable overlap · 8 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$2.2B

107 positions

#8ALPINE ASSOCIATES MANAGEMENT INC.Passive

Notable overlap · 8 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$1.7B

70 positions

#9NINE MASTS CAPITAL LtdActive

Notable overlap · 8 shared positions

$EA $JD $GPN $HOLX $CWAN $PEN

$693M

249 positions

#10Melqart Asset Management (UK) LtdActive

Notable overlap · 6 shared positions

$GPN $EA $GTLS $CWAN $PEN $KVUE

$1.0B

41 positions

#11Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$PCG $RIVN $CMS $JAZZ $ITRI $WEC

$5.2B

102 positions

#12Opti Capital Management, LPActive

Notable overlap · 6 shared positions

$BILL $GPN $BL $SNAP $VRNS $DXCM

$1.4B

36 positions

#13Kryger Capital LLCActive

Notable overlap · 7 shared positions

$EA $GTLS $FOLD $HOLX $CWAN $PEN

$1.4B

76 positions

#14NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 6 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$1.5B

83 positions

#15First Trust Capital Management L.P.Passive

Notable overlap · 6 shared positions

$EA $SDA $GTLS $FOLD $HOLX $CWAN

$1.9B

182 positions

#16Westchester Capital Management, LLCPassive

Notable overlap · 6 shared positions

$EA $SDA $GTLS $HOLX $CWAN $PEN

$2.2B

307 positions

#17Yakira Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$EA $SDA $GTLS $HOLX $CWAN $KVUE

$342M

196 positions

#18HARVEST MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$EA $SDA $FOLD $HOLX $CWAN $PEN

$206M

55 positions

#19Ares Systematic Credit LtdPassive

Notable overlap · 5 shared positions

$GPN $RIVN $SNAP $LITE $WEC

$127M

150 positions

#20KRYGER CAPITAL Ltd

Notable overlap · 6 shared positions

$EA $GTLS $FOLD $HOLX $CWAN $KVUE

$1.3B

50 positions

#21WATER ISLAND CAPITAL LLCPassive

Some overlap · 8 shared positions

$EA $GTLS $HOLX $PEN $KVUE $VRNS

$896M

98 positions

#22P SCHOENFELD ASSET MANAGEMENT LPPassive

Some overlap · 6 shared positions

$EA $SDA $FOLD $PEN $KVUE $BL

$184M

35 positions

#23ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 5 shared positions

$GPN $PCG $RIVN $CMS $WEC

$3.6B

215 positions

#24KIM, LLCActive

Some overlap · 6 shared positions

$PCG $GPN $SNAP $ITRI $VRNS $BILL

$976M

64 positions

#25CIBRA Capital LtdActive

Some overlap · 6 shared positions

$SDA $EA $FOLD $HOLX $CWAN $PEN

$207M

25 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.