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 First Eagle Investment ,

13F Portfolio OverlapQ1 2026First Eagle Investment , portfolio →

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Most similar hedge funds by 13F overlap

First Eagle Investment Management, LLC is an institutional investor managing $75.6B across 425 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 First Eagle Investment , are KLEIN PAVLIS & PEASLEY FINANCIAL,, HOTCHKIS & WILEY, McAlvany Wealth, with shared positions in $WPM, $FMX, $FNV, $AEM, $PM, $MDT. The full ranking of 25 similar funds is below.

#1KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 7 shared positions

$WPM $FMX $FNV $AEM $PM $MDT

$181M

93 positions

#2HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$ELV $SLB $CRM $CCZ $WDAY $MDT

$32.4B

465 positions

#3McAlvany Wealth Management LLCPassive

Notable overlap · 7 shared positions

$WPM $FNV $NEM $AEM $B $NTR

$149M

42 positions

#4ANTIPODES PARTNERS LtdActive

Notable overlap · 6 shared positions

$HCA $FMX $CRM $SLB $WDAY $B

$5.2B

126 positions

#5WILKINS INVESTMENT COUNSEL INCActive

Notable overlap · 7 shared positions

$SLB $NEM $WY $MDT $TXN $CL

$698M

119 positions

#6MUFG SECURITIES (CANADA), LTD.Active

Notable overlap · 6 shared positions

$WPM $FNV $AEM $B $NTR $IMO

$3.5B

43 positions

#7Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Notable overlap · 7 shared positions

$WPM $FNV $NEM $AEM $B $SLB

$56M

38 positions

#8Robinson Value Management, Ltd.Passive

Notable overlap · 5 shared positions

$WPM $SLB $NEM $CCZ $MDT

$180M

73 positions

#9CAMBIAR INVESTORS LLCActive

Notable overlap · 6 shared positions

$SLB $ELV $CCZ $WY $MDT $TXN

$2.2B

145 positions

#10Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

$SLB $__PARK_1390777 $AEM $MDT $WTW $NTR

$279M

134 positions

#11FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 6 shared positions

$NEM $CCZ $AEM $ABEV $B $NTR

$889M

55 positions

#12VAN ECK ASSOCIATES CORPPassive

Some overlap · 6 shared positions

$NEM $WPM $FNV $AEM $B $TXN

$133M

1,404 positions

#13Carolina Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$BDX $PM $MDT $CCZ $TXN $CL

$240M

278 positions

#14Hara Capital LLCPassive

Some overlap · 7 shared positions

$SLB $ELV $NEM $BDX $NE $IMO

$200M

311 positions

#15Harvest Portfolios Group Inc.Active

Some overlap · 3 shared positions

$MSTR $ELV $MDT

$6.1B

260 positions

#16TWIN CITY PRIVATE WEALTH, LLCPassive

Some overlap · 5 shared positions

$BDX $ELV $CCZ $PM $MDT

$132M

96 positions

#17ALTRINSIC GLOBAL ADVISORS LLCSmart money

Some overlap · 7 shared positions

$FMX $WTW $AEM $MDT $PPG $CRM

$2.8B

43 positions

#18COLRAIN CAPITAL LLCActive

Some overlap · 5 shared positions

$SLB $NEM $CCZ $MDT $NTR

$259M

26 positions

#19Parvin Asset Management, LLCPassive

Some overlap · 6 shared positions

$NEM $AEM $WPM $B $FNV $NOV

$139M

310 positions

#20SPROTT INC.Active

Some overlap · 5 shared positions

$WPM $FNV $AEM $B $NEM

$3.4B

243 positions

#21PKO Investment Management Joint-Stock CoPassive

Some overlap · 5 shared positions

$NEM $WPM $FNV $AEM $B

$1.2B

220 positions

#22LOUISBOURG INVESTMENTS INC.Passive

Some overlap · 5 shared positions

$WPM $CRM $FNV $BDX $NTR

$529M

216 positions

#23Veritas Asset Management LLPActive

Some overlap · 6 shared positions

$BDX $ELV $CRM $CHTR $MDT $PM

$5.9B

21 positions

#24Kessler Investment Group, LLCPassive

Some overlap · 4 shared positions

$MSTR $HCA $CRM $PM

$211M

79 positions

#25Comprehensive Money Management Services LLCPassive

Some overlap · 5 shared positions

$NEM $WY $CRM $WPM $B

$152M

193 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.