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 GROUPAMA ASSET MANAGMENT

13F Portfolio OverlapQ1 2026GROUPAMA ASSET MANAGMENT portfolio →

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Most similar hedge funds by 13F overlap

GROUPAMA ASSET MANAGMENT is an institutional investor managing $6.8B across 395 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 GROUPAMA ASSET MANAGMENT are MCCARTER PRIVATE WEALTH SERVICES, Retireful,, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, with shared positions in $AEM, $TMO, $PANW, $TJX, $VRTX, $NEE. The full ranking of 25 similar funds is below.

#1MCCARTER PRIVATE WEALTH SERVICES LLCPassive

Notable overlap · 7 shared positions

$AEM $TMO $PANW $TJX $VRTX $NEE

$230M

171 positions

#2Retireful, LLCPassive

Notable overlap · 6 shared positions

$MU $XPO $BKR $GEV $ETR $PH

$71M

84 positions

#3DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Notable overlap · 9 shared positions

$AZN $TMO $PH $TTE $TJX $AEM

$112.7B

1,002 positions

#4Employees Provident Fund BoardActive

Notable overlap · 5 shared positions

$MU $AEM $PANW $NEE $BSX

$13.2B

70 positions

#5ZWJ INVESTMENT COUNSEL INCPassive

Notable overlap · 6 shared positions

$MU $AZN $TMO $BSX $SRE $T

$2.8B

241 positions

#6Schear Investment Advisers, LLCPassive

Notable overlap · 6 shared positions

$MU $GEV $TJX $BSX $MSI $C

$227M

77 positions

#7Covea FinanceActive

Notable overlap · 7 shared positions

$TMO $MSI $GEV $TJX $PANW $FNV

$2.9B

146 positions

#8PRIMECAP MANAGEMENT CO/CA/Active

Notable overlap · 5 shared positions

$MU $AZN $BSX $TJX $TMO

$127.0B

320 positions

#9BOWEN HANES & CO INCActive

Notable overlap · 5 shared positions

$PH $MSI $GEV $PANW $VRTX

$4.1B

151 positions

#10ABN AMRO Bank N.V.Active

Notable overlap · 7 shared positions

$AZN $GEV $PANW $TJX $TTE $VRTX

$9.3B

228 positions

#11MARVIN & PALMER ASSOCIATES INCPassive

Some overlap · 6 shared positions

$PH $BKR $TJX $NEE $C $VLO

$84M

21 positions

#12WESTBOURNE INVESTMENTS, INC.Passive

Some overlap · 5 shared positions

$MU $PH $CME $T $C

$210M

141 positions

#13Passumpsic Savings Bank

Some overlap · 5 shared positions

$PH $MU $GEV $BSX $TJX

$183M

90 positions

#14XXI WEALTH, LLCPassive

Some overlap · 6 shared positions

$MU $PH $AZN $CME $TJX $C

$177M

209 positions

#15COMPASS CAPITAL MANAGEMENT, INCActive

Some overlap · 5 shared positions

$MSI $TMO $BSX $PANW $GEV

$1.7B

87 positions

#16Capstone Capital Management LtdActive

Some overlap · 5 shared positions

$MU $PANW $BSX $IONS $T

$99M

51 positions

#17PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive

Some overlap · 5 shared positions

$TMO $BKR $GEV $MU $C

$594M

178 positions

#18Chung Wu Investment Group, LLCPassive

Some overlap · 4 shared positions

$MU $TMO $GEV $ETR

$116M

259 positions

#19M&G PlcActive

Some overlap · 6 shared positions

$AZN $TTE $NEE $CME $TMO $FNV

$19.4B

380 positions

#20GENERAL AMERICAN INVESTORS CO INCActive

Some overlap · 5 shared positions

$AEM $GEV $TJX $REGN $T

$1.5B

69 positions

#21DCF Advisers, LLCActive

Some overlap · 5 shared positions

$MU $VRTX $IONS $REGN $C

$375M

86 positions

#22Greater Midwest Financial Group, LLCPassive

Some overlap · 4 shared positions

$MU $TMO $PANW $NEE

$186M

65 positions

#23Orca Wealth Management, LLCActive

Some overlap · 4 shared positions

$MU $AZN $TTE $T

$141M

67 positions

#24Evelyn Partners Investment Management LLPActive

Some overlap · 6 shared positions

$AZN $TMO $NEE $TTE $TJX $AEM

$3.7B

410 positions

#25Tairen Capital LtdActive

Some overlap · 4 shared positions

$MU $BKR $HAL $PH

$924M

44 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.