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 Paloma Partners

13F Portfolio OverlapQ2 2026Paloma Partners portfolio →

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Most similar hedge funds by 13F overlap

Paloma Partners Management Co is an institutional investor managing $1.4B across 28 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 Paloma Partners are WHITEBOX ADVISORS, Mirabaud Asset (France) SAS, Aequim Alternative Investments, with shared positions in $SNOW, $BABA, $GME, $TCOM, $JBLU, $GH. The full ranking of 17 similar funds is below.

#1WHITEBOX ADVISORS LLCPassive

Notable overlap · 5 shared positions

$SNOW $BABA $GME $TCOM $JBLU

$7.7B

667 positions

#2Mirabaud Asset Management (France) SASActive

Notable overlap · 4 shared positions

$BABA $SNOW $JBLU $GME

$222M

28 positions

#3Aequim Alternative Investments LPActive

Notable overlap · 4 shared positions

$BABA $SNOW $GH $TCOM

$6.4B

102 positions

#4WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$BABA $GME $TCOM

$11.4B

1,668 positions

#5Virtus Fixed Income Advisers, LLCActive

Notable overlap · 3 shared positions

$SNOW $GH $GME

$158M

85 positions

#6HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$GME $BABA $TCOM

$4.1B

433 positions

#7ARISTEIA CAPITAL, L.L.C.Active

Some overlap · 3 shared positions

$GH $BABA $SNOW

$7.7B

788 positions

#8SONA ASSET MANAGEMENT (US) LLCActive

Some overlap · 3 shared positions

$TCOM $BTDR $VSAT

$4.8B

424 positions

#9DeepCurrents Investment Group LLCPassive

Some overlap · 3 shared positions

$SNOW $GH $GME

$3.3B

143 positions

#10Boussard & Gavaudan Investment Management LLP

Some overlap · 3 shared positions

$GH $SNOW $CTRI

$1.1B

89 positions

#11DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$BABA $TCOM $SNOW

$8.4B

241 positions

#12Ares Systematic Credit LtdPassive

Some overlap · 4 shared positions

$SNOW $GH $JBLU $NUVB

$165M

242 positions

#13LuminArx Capital Management LPActive

Some overlap · 3 shared positions

$SNOW $BABA $JBLU

$224M

90 positions

#14CSS LLC/ILPassive

Slight overlap · 3 shared positions

$GH $SNOW $GME

$2.6B

1,001 positions

#15Skaana Management L.P.Active

Slight overlap · 3 shared positions

$GME $JBLU $BTDR

$465M

173 positions

#16Magnetar Financial LLCActive

Slight overlap · 3 shared positions

$BABA $TCOM $GME

$11.0B

1,134 positions

#17BlueCrest Capital Management LtdPassive

Slight overlap · 3 shared positions

$JBLU $BABA $BTDR

$3.0B

299 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.