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 FULLER & THALER ASSET

13F Portfolio OverlapQ2 2026FULLER & THALER ASSET portfolio →

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Most similar hedge funds by 13F overlap

FULLER & THALER ASSET MANAGEMENT, INC. is an institutional investor managing $36.7B across 504 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 FULLER & THALER ASSET are MRA Advisory Group, MITCHELL, Value Aligned Research Advisors, with shared positions in $LITE, $BE, $ALAB, $DOCN, $GH, $VRT. The full ranking of 25 similar funds is below.

#1MRA Advisory GroupPassive

Notable overlap · 9 shared positions

$LITE $BE $ALAB $DOCN $GH $VRT

$276M

159 positions

#2MITCHELL CAPITAL MANAGEMENT COPassive

Some overlap · 6 shared positions

$BE $LITE $EME $VRT $MOD $FIX

$657M

117 positions

#3Value Aligned Research Advisors, LLC

Some overlap · 6 shared positions

$LITE $BE $VRT $EME $ALAB $FIX

$40.1B

123 positions

#4Williamson Legacy Group, LLCPassive

Some overlap · 5 shared positions

$LITE $BE $DOCN $GH $VRT

$201M

75 positions

#5Ionic Capital Management LLCSmart money

Some overlap · 6 shared positions

$FIS $ALAB $PRMB $BE $CRDO $LITE

$690M

120 positions

#6Informed Momentum Co LLCPassive

Some overlap · 6 shared positions

$BE $GH $DOCN $MOD $VSAT $BTSG

$1.1B

268 positions

#7PRAKASH INVESTMENT ADVISORS LLCPassive

Some overlap · 5 shared positions

$LITE $BE $ALAB $VRT $FIX

$174M

92 positions

#8Robeco Schweiz AGActive

Some overlap · 5 shared positions

$LITE $BE $VRT $EME $AIT

$6.2B

126 positions

#9M & L Capital Management LtdActive

Some overlap · 5 shared positions

$LITE $ALAB $VRT $BE $CRDO

$370M

17 positions

#10Bullseye Asset Management LLCPassive

Some overlap · 5 shared positions

$DOCN $GH $PRMB $AIT $MOD

$197M

56 positions

#11Hood River Capital Management LLCActive

Some overlap · 4 shared positions

$LITE $BE $DOCN $GH

$13.8B

166 positions

#12Bosman Wealth Management, LLCPassive

Some overlap · 5 shared positions

$LITE $BE $ALAB $FIX $VRT

$161M

56 positions

#13SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$DOCN $GH $VRT $CRDO $FIX

$5.7B

155 positions

#14NAVELLIER & ASSOCIATES INCPassive

Some overlap · 5 shared positions

$BE $EME $VRT $FIX $BTSG

$1.3B

322 positions

#15OBERWEIS ASSET MANAGEMENT INC/Active

Some overlap · 5 shared positions

$LITE $DOCN $CRDO $FTDR $BTSG

$4.8B

176 positions

#16NEW SOUTH CAPITAL MANAGEMENT INCActive

Some overlap · 5 shared positions

$GTX $VRT $ZBRA $LKQ $MSM

$2.3B

48 positions

#17Bannerstone Capital Management, LLCPassive

Some overlap · 5 shared positions

$BE $VRT $AMG $VSAT $FIX

$119M

113 positions

#18Caitlin John, LLC

Some overlap · 6 shared positions

$EME $VSAT $FIX $EXEL $AIZ $THG

$183M

1,001 positions

#19TREMBLANT CAPITAL GROUPActive

Some overlap · 4 shared positions

$LITE $BE $EME $GH

$3.5B

58 positions

#20Lightrock Netherlands B.V.Passive

Some overlap · 4 shared positions

$DOC $LITE $AYI $EHC

$506M

36 positions

#21Timothy G. Youngquist 2020 Irrevocable TrustActive

Some overlap · 4 shared positions

$LITE $BE $ALAB $BTSG

$660M

115 positions

#22Science & Technology Partners, L.P.Active

Some overlap · 4 shared positions

$LITE $BE $GH $BTSG

$593M

84 positions

#23Stephens Investment Management Group LLCActive

Some overlap · 4 shared positions

$EXEL $ALAB $BE $CRDO

$9.3B

176 positions

#24GLOBEFLEX CAPITAL L PPassive

Some overlap · 5 shared positions

$EXEL $FIX $FTDR $CRUS $AIZ

$783M

394 positions

#25FirstWave Capital Management LLCPassive

Some overlap · 4 shared positions

$BE $ALAB $LITE $CRDO

$227M

63 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.