Hedge Funds Similar to AXIOM INVESTORS /DE

13F Portfolio OverlapQ1 2026AXIOM INVESTORS /DE portfolio →
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Most similar hedge funds by 13F overlap

AXIOM INVESTORS LLC /DE is an institutional investor managing $9.0B across 121 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 AXIOM INVESTORS /DE are 11 Partners, Alcosta ,, Tenere, with shared positions in $APH, $ASML, $GE, $GEV, $DHR, $RBC. The full ranking of 25 similar funds is below.

Substantial overlap · 6 shared positions
$348M
20 positions
Notable overlap · 5 shared positions
$131M
23 positions
Notable overlap · 3 shared positions
$136M
22 positions
Notable overlap · 6 shared positions
$94M
24 positions
Notable overlap · 6 shared positions
$183M
90 positions
Notable overlap · 4 shared positions
$3.4B
65 positions
Notable overlap · 5 shared positions
$409M
83 positions
Notable overlap · 4 shared positions
$239M
46 positions
Notable overlap · 7 shared positions
$558M
43 positions
Notable overlap · 3 shared positions
$561M
76 positions
Notable overlap · 3 shared positions
$551M
78 positions
Notable overlap · 5 shared positions
$1000M
35 positions
Notable overlap · 4 shared positions
$2.7B
47 positions
Notable overlap · 4 shared positions
$443M
175 positions
Notable overlap · 8 shared positions
$25.6B
60 positions
Notable overlap · 5 shared positions
$195M
49 positions
Notable overlap · 4 shared positions
$231M
407 positions
Notable overlap · 4 shared positions
$15.5B
87 positions
Notable overlap · 4 shared positions
$345M
78 positions
Notable overlap · 3 shared positions
$2.7B
226 positions
Notable overlap · 4 shared positions
$1.7B
148 positions
Notable overlap · 3 shared positions
$199M
20 positions
Notable overlap · 4 shared positions
$154M
163 positions
Notable overlap · 4 shared positions
$718M
39 positions
Notable overlap · 4 shared positions
$269M
62 positions

Compare AXIOM INVESTORS /DE’s portfolio side by side

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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.