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 Bridgewater Associates

13F Portfolio OverlapQ2 2026Bridgewater Associates portfolio →

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Most similar hedge funds by 13F overlap

Bridgewater Associates, LP is an institutional investor managing $24.4B across 997 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 Bridgewater Associates are ARS Investment Partners, Dorsey Wright & Associates, E Fund (Hong Kong) , Ltd., with shared positions in $NEM, $STX, $APH, $VST, $WDC, $MPC. The full ranking of 25 similar funds is below.

#1ARS Investment Partners, LLCActive

Some overlap · 7 shared positions

$NEM $STX $APH $VST $WDC $MPC

$2.3B

181 positions

#2Dorsey Wright & AssociatesPassive

Some overlap · 6 shared positions

$NEM $STX $APH $WDC $FIX $EIX

$590M

131 positions

#3E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 6 shared positions

$NEM $STX $ASML $B $WDC $KLAC

$302M

551 positions

#4Center For Asset Management LLCPassive

Some overlap · 6 shared positions

$NEM $MO $ASML $WDC $KLAC $EIX

$225M

151 positions

#5Storgate, LLCPassive

Some overlap · 7 shared positions

$ASML $CLS $SE $WDC $KLAC $FIX

$482M

351 positions

#6Western Financial Corp/CAActive

Some overlap · 6 shared positions

$STX $APH $ASML $WDC $KLAC $WFC

$341M

132 positions

#7Sound Capital Solutions LLCPassive

Some overlap · 5 shared positions

$NEM $STX $APH $WDC $KLAC

$427M

309 positions

#8Drum Hill Capital, LLCActive

Some overlap · 5 shared positions

$NEM $UNP $SHEL $PBR $NXPI

$98M

45 positions

#9VAN ECK ASSOCIATES CORPActive

Some overlap · 5 shared positions

$NEM $ASML $B $KLAC $NXPI

$164.1B

1,337 positions

#10Turning Point Benefit Group, Inc.Passive

Some overlap · 5 shared positions

$NEM $APH $B $KLAC $ES

$232M

109 positions

#11Fortune Financial Advisors, LLCPassive

Some overlap · 5 shared positions

$STX $UNP $MO $APH $KLAC

$234M

163 positions

#12ASSETMARK, INCPassive

Some overlap · 5 shared positions

$NEM $MO $WDC $KLAC $EIX

$58.2B

3,558 positions

#13STANCE CAPITAL LLCPassive

Some overlap · 5 shared positions

$STX $NEM $PCAR $WDC $EIX

$328M

340 positions

#14USA FINANCIAL FORMULASActive

Some overlap · 6 shared positions

$STX $WDC $CSX $PCAR $STLD $NUE

$546M

412 positions

#15denkapparat Operations GmbHPassive

Some overlap · 6 shared positions

$NEM $ASML $MO $FIX $NXPI $EIX

$306M

383 positions

#16Hiddenite Capital Partners LPActive

Some overlap · 5 shared positions

$STX $VST $SHEL $SE $WDC

$1.2B

38 positions

#17ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 5 shared positions

$STX $APH $ASML $B $KLAC

$225.4B

1,887 positions

#18Sunstone Asset Management, L.P.Passive

Some overlap · 5 shared positions

$STX $APH $ASML $SE $KLAC

$92M

57 positions

#19Blue Capital, Inc.Passive

Some overlap · 5 shared positions

$STX $UNP $MO $CSX $MPC

$158M

122 positions

#20Wakefield Asset Management LLLPPassive

Some overlap · 5 shared positions

$NEM $APH $WDC $FIX $MPC

$444M

225 positions

#21Value Aligned Research Advisors, LLCActive

Some overlap · 5 shared positions

$STX $ASML $CLS $WDC $FIX

$40.1B

123 positions

#22SHARPEPOINT LLCPassive

Some overlap · 5 shared positions

$STX $MO $CLS $WDC $EIX

$200M

89 positions

#23NORTHWEST WEALTH MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$UNP $WDC $NEM $FIX $WFC $EIX

$758M

265 positions

#24Night Squared LPPassive

Some overlap · 5 shared positions

$STX $ASML $PCAR $WDC $FIX

$930M

69 positions

#25Sivia Capital Partners, LLCPassive

Some overlap · 6 shared positions

$STX $WDC $ASML $FIX $EIX $PCG

$822M

540 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.