Hedge Funds Similar to Stephens Investment Group

13F Portfolio OverlapQ1 2026Stephens Investment Group portfolio →
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Most similar hedge funds by 13F overlap

Stephens Investment Management Group LLC is an institutional investor managing $7.3B across 173 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 Stephens Investment Group are TimesSquare ,, Lisanti Growth,, AMERICAN, with shared positions in $MTSI, $LSCC, $VRSK, $TTWO, $VRT, $TSCO. The full ranking of 25 similar funds is below.

Notable overlap · 9 shared positions
$5.9B
151 positions
Notable overlap · 7 shared positions
$397M
103 positions
Notable overlap · 7 shared positions
$1.9B
75 positions
Notable overlap · 7 shared positions
$1.4B
112 positions
Notable overlap · 7 shared positions
$1.4B
79 positions
Notable overlap · 6 shared positions
$4.7B
120 positions
Some overlap · 6 shared positions
$186M
50 positions
Some overlap · 5 shared positions
$133M
81 positions
Some overlap · 5 shared positions
$796M
60 positions
Some overlap · 5 shared positions
$15.1B
213 positions
#11Future Fund LLCPassive
Some overlap · 5 shared positions
$284M
127 positions
Some overlap · 5 shared positions
$361M
108 positions
Some overlap · 5 shared positions
$3.7B
355 positions
Some overlap · 5 shared positions
$4.1B
192 positions
Some overlap · 4 shared positions
$384M
45 positions
#162Xideas AGActive
Some overlap · 5 shared positions
$255M
47 positions
Some overlap · 4 shared positions
$10.0B
167 positions
Some overlap · 5 shared positions
$3.2B
248 positions
Some overlap · 4 shared positions
$5.0B
114 positions
Some overlap · 3 shared positions
$1.1B
28 positions
Some overlap · 3 shared positions
$5.2B
70 positions
Some overlap · 4 shared positions
$1.2B
160 positions
Some overlap · 3 shared positions
$377M
211 positions
Some overlap · 3 shared positions
$584M
141 positions
Some overlap · 3 shared positions
$2.7B
47 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.