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 CREDIT INDUSTRIEL ET COMMERCIAL

13F Portfolio OverlapQ1 2026CREDIT INDUSTRIEL ET COMMERCIAL portfolio →

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Most similar hedge funds by 13F overlap

CREDIT INDUSTRIEL ET COMMERCIAL is an institutional investor managing $1.3B across 349 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 CREDIT INDUSTRIEL ET COMMERCIAL are ALPINE ASSOCIATES, GABELLI & INVESTMENT ADVISERS,, AQR Arbitrage, with shared positions in $ACLX, $HOLX, $AL, $CSGS, $KVUE, $EA. The full ranking of 25 similar funds is below.

#1ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 19 shared positions

$ACLX $HOLX $AL $CSGS $KVUE $EA

$1.7B

70 positions

#2GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 19 shared positions

$ACLX $HOLX $AL $FOLD $KVUE $EA

$674M

297 positions

#3AQR Arbitrage LLCPassive

Substantial overlap · 19 shared positions

$AL $FOLD $KVUE $EA $HOLX $TXNM

$6.1B

556 positions

#4HBK INVESTMENTS L PActive

Substantial overlap · 17 shared positions

$ACLX $HOLX $AL $FOLD $KVUE $EA

$9.9B

346 positions

#5NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 15 shared positions

$ACLX $HOLX $CSGS $AL $FOLD $EA

$1.5B

83 positions

#6TIG Advisors, LLCActive

Substantial overlap · 16 shared positions

$ACLX $HOLX $FOLD $EA $KVUE $OS

$2.2B

107 positions

#7WATER ISLAND CAPITAL LLCPassive

Notable overlap · 16 shared positions

$ACLX $HOLX $KVUE $EA $TXNM $GTLS

$896M

98 positions

#8Kintayl Capital LPPassive

Notable overlap · 15 shared positions

$HOLX $AL $KVUE $EA $TXNM $WBD

$192M

54 positions

#9NINE MASTS CAPITAL LtdActive

Notable overlap · 15 shared positions

$HOLX $FOX $KVUE $EA $TXNM $WBD

$693M

249 positions

#10CIBRA Capital LtdActive

Notable overlap · 12 shared positions

$ACLX $HOLX $FOLD $EA $TXNM $OS

$207M

25 positions

#11Yakira Capital Management, Inc.Passive

Notable overlap · 13 shared positions

$HOLX $EA $GTLS $KVUE $AL $CWAN

$342M

196 positions

#12Kryger Capital LLCActive

Notable overlap · 11 shared positions

$HOLX $AL $FOLD $KVUE $EA $GTLS

$1.4B

76 positions

#13Pentwater Capital Management LPActive

Notable overlap · 12 shared positions

$HOLX $ACLX $KVUE $EA $FOLD $WBD

$19.3B

92 positions

#14HARVEST MANAGEMENT LLCActive

Notable overlap · 11 shared positions

$ACLX $HOLX $FOLD $EA $WBD $PEN

$206M

55 positions

#15First Trust Capital Management L.P.Passive

Notable overlap · 11 shared positions

$HOLX $AL $ACLX $EA $OS $GTLS

$1.9B

182 positions

#16Westchester Capital Management, LLCPassive

Notable overlap · 12 shared positions

$HOLX $EA $GTLS $WBD $PEN $CWAN

$2.2B

307 positions

#17KRYGER CAPITAL Ltd

Notable overlap · 9 shared positions

$HOLX $AL $FOLD $EA $GTLS $WBD

$1.3B

50 positions

#18Melqart Asset Management (UK) LtdActive

Notable overlap · 10 shared positions

$KVUE $EA $TXNM $GTLS $WBD $PEN

$1.0B

41 positions

#19GARDNER LEWIS ASSET MANAGEMENT L PPassive

Notable overlap · 9 shared positions

$ACLX $AL $FOLD $PEN $CWAN $PRA

$462M

78 positions

#20PSquared Asset Management AGActive

Notable overlap · 8 shared positions

$HOLX $ACLX $FOLD $GTLS $WBD $PEN

$287M

15 positions

#21CAXTON ASSOCIATES LLPActive

Notable overlap · 12 shared positions

$EA $WBD $PEN $KVUE $AMD $WBS

$4.4B

755 positions

#22Kapitalo Investimentos LtdaActive

Notable overlap · 12 shared positions

$HOLX $EA $GTLS $WBD $CWAN $CSGS

$531M

57 positions

#23O'Connor Alternative Investments LLCActive

Notable overlap · 8 shared positions

$HOLX $CUK $AL $FOLD $OS $SHW

$1.2B

128 positions

#24PRELUDE CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 15 shared positions

$BHF $PEN $CWAN $WBD $GTLS $TXNM

$1.3B

1,176 positions

#25Twin Securities, Inc.Active

Notable overlap · 8 shared positions

$ACLX $HOLX $KVUE $EA $WBD $CWAN

$206M

17 positions

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View CREDIT INDUSTRIEL ET COMMERCIAL’s holdings

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.