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 INTECH INVESTMENT

13F Portfolio OverlapQ1 2026INTECH INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

INTECH INVESTMENT MANAGEMENT LLC is an institutional investor managing $10.2B across 2,091 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 INTECH INVESTMENT are VOLORIDGE INVESTMENT ,, ARROWSTREET , LIMITED PARTNERSHIP, FUND S.A., with shared positions in $MU, $BKNG, $GEV, $AMT, $EOG, $MMM. The full ranking of 25 similar funds is below.

#1VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 8 shared positions

$MU $BKNG $GEV $AMT $EOG $MMM

$25.0B

975 positions

#2ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 7 shared positions

$PLTR $BKNG $GEV $ADBE $MU $UNH

$184.8B

1,810 positions

#3CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 6 shared positions

$PLTR $BKNG $MU $GEV $C $ADBE

$22.1B

2,005 positions

#4Winslow Capital Management, LLCActive

Some overlap · 6 shared positions

$PLTR $BKNG $MU $GEV $HWM $MCK

$25.6B

60 positions

#5MERIDIAN INVESTMENT COUNSEL INC.Passive

Some overlap · 6 shared positions

$PLTR $MU $GEV $C $ADBE $MCK

$420M

237 positions

#6ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$TD $BKNG $MU $BNS $C $MCK

$70M

2,011 positions

#7NATIONAL BANK OF CANADA /FI/Passive

Some overlap · 6 shared positions

$PLTR $TD $MU $BNS $UNH $RY

$111.5B

2,933 positions

#8JANE STREET GROUP, LLCPassive

Some overlap · 6 shared positions

$PLTR $MU $C $UNH $BKNG $HWM

$777.2B

11,403 positions

#9TORONTO DOMINION BANKPassive

Some overlap · 6 shared positions

$PLTR $MU $BNS $TD $UNH $RY

$69.7B

2,092 positions

#10SCHARF INVESTMENTS, LLCActive

Some overlap · 7 shared positions

$BKNG $ADBE $AON $LMT $UNH $ZTS

$3.2B

70 positions

#11Sivia Capital Partners, LLCPassive

Some overlap · 6 shared positions

$MU $BKNG $EOG $GEV $AON $PCG

$516M

455 positions

#12AQR CAPITAL MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$MU $BKNG $GEV $ADBE $LMT $PCG

$218.4B

3,739 positions

#13HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive

Some overlap · 6 shared positions

$TD $MU $BNS $BKNG $AXP $RY

$62.2B

1,469 positions

#14Mill Capital Management, LLCActive

Some overlap · 6 shared positions

$AMT $BKNG $MU $UNH $ZTS $AXP

$1.3B

130 positions

#15JACOBS LEVY EQUITY MANAGEMENT, INCPassive

Some overlap · 6 shared positions

$BKNG $MU $C $ADBE $LMT $MCK

$23.8B

953 positions

#16BANK OF NOVA SCOTIAActive

Some overlap · 6 shared positions

$TD $MU $PLTR $C $UNH $RY

$57.2B

1,073 positions

#17D. E. Shaw & Co., Inc.Passive

Some overlap · 6 shared positions

$MU $MMM $BKNG $C $LMT $AXP

$166.3B

4,470 positions

#18COOKSON PEIRCE & CO INCPassive

Slight overlap · 5 shared positions

$PLTR $MU $GEV $C $HWM

$2.4B

303 positions

#19Kingsman Wealth Management, Inc.Active

Slight overlap · 6 shared positions

$PLTR $GEV $C $RY $HWM $MU

$178M

70 positions

#20OSSIAMActive

Slight overlap · 5 shared positions

$PLTR $BKNG $EOG $ADBE $UNH

$5.7B

388 positions

#21DKRT Investments Corp.Active

Slight overlap · 6 shared positions

$TD $MMM $BNS $C $RY $GEV

$395M

48 positions

#22AIGEN INVESTMENT MANAGEMENT, LPPassive

Slight overlap · 6 shared positions

$BKNG $MMM $ADBE $LMT $AXP $MCK

$389M

496 positions

#23Main Street Research LLCActive

Slight overlap · 5 shared positions

$PLTR $MU $GEV $RY $MCK

$1.7B

148 positions

#24Hudson Bay Capital Management LPPassive

Slight overlap · 5 shared positions

$PLTR $MU $ADBE $UNH $PCG

$29.0B

1,378 positions

#25Ocean Capital Management, LLCActive

Slight overlap · 5 shared positions

$PLTR $GEV $C $LMT $UNH

$487M

131 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.