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Hedge Funds Similar to CONTRAVISORY INVESTMENT

13F Portfolio OverlapQ3 2026CONTRAVISORY INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is an institutional investor managing $552M across 449 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CONTRAVISORY INVESTMENT are Bristol Gate Partners, Benchmark Investment Advisors, OAK ASSOCIATES LTD, with shared positions in $KLAC, $HWM, $APH, $EME, $CCJ, $ASML. The full ranking of 25 similar funds is below.

#1Bristol Gate Capital Partners Inc.Active
Notable overlap · 5 shared positions
$KLAC$HWM$APH$EME$CCJ
$1.4B
33 positions
#2Benchmark Investment Advisors LLCActive
Notable overlap · 4 shared positions
$KLAC$APH$EME$ASML
$228M
70 positions
#3OAK ASSOCIATES LTD /OH/Active
Notable overlap · 5 shared positions
$KLAC$APH$ASML$ROK$LH
$1.8B
139 positions
#4Westend Capital Management, LLCPassive
Notable overlap · 5 shared positions
$HWM$ASML$TGT$ROK$CCJ
$437M
242 positions
#5FORTEM FINANCIAL GROUP, LLCPassive
Notable overlap · 4 shared positions
$KLAC$APH$EME$HWM
$487M
190 positions
#6HWG Holdings LPActive
Notable overlap · 4 shared positions
$KLAC$HWM$APH$TEX
$434M
46 positions
#7Alcosta Capital Management, Inc.Active
Notable overlap · 3 shared positions
$KLAC$HWM$APH
$148M
22 positions
#8Telligent Fund, LPActive
Notable overlap · 3 shared positions
$KLAC$HWM$APH
$136M
23 positions
#9Covenant Asset Management, LLCPassive
Notable overlap · 3 shared positions
$KLAC$HWM$ASML
$746M
169 positions
#10Progressive Investment Management CorpActive
Notable overlap · 3 shared positions
$KLAC$ASML$APH
$452M
56 positions
#11Close Asset Management LtdActive
Notable overlap · 3 shared positions
$KLAC$APH$EME
$3.8B
269 positions
#12Avanda Investment Management Pte. Ltd.Active
Some overlap · 3 shared positions
$KLAC$ASML$APH
$299M
39 positions
#13Blue Chip Partners, LLCActive
Some overlap · 3 shared positions
$KLAC$ASML$XEL
$1.6B
184 positions
#14MorganRosel Wealth Management, LLCActive
Some overlap · 4 shared positions
$KLAC$APH$TEX$USFD
$296M
104 positions
#15KANE INVESTMENT MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$KLAC$HWM$APH$EME
$235M
100 positions
#16Guinness Atkinson Asset Management IncPassive
Some overlap · 3 shared positions
$KLAC$APH$AFL
$223M
107 positions
#17Promethos Capital, LLCActive
Some overlap · 4 shared positions
$UBS$KLAC$ASML$EME
$368M
54 positions
#18Main Street Research LLCActive
Some overlap · 4 shared positions
$ASML$APH$BCS$CCJ
$2.1B
140 positions
#19E20 Capital LtdActive
Some overlap · 3 shared positions
$KLAC$APH$F
$1.2B
22 positions
#20RENAISSANCE GROUP LLCPassive
Some overlap · 4 shared positions
$KLAC$APH$ROK$EME
$2.5B
234 positions
#211834 INVESTMENT ADVISORS COPassive
Some overlap · 5 shared positions
$APA$DVN$PFE$F$TGT
$886M
232 positions
#22Beacon Harbor Wealth Advisors, Inc.Passive
Some overlap · 4 shared positions
$HWM$APH$DY$PFE
$513M
70 positions
#23HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive
Some overlap · 5 shared positions
$APH$KLAC$EME$CCJ$ROK
$217M
352 positions
#24Gibraltar Capital Management, Inc.Active
Some overlap · 3 shared positions
$KLAC$ASML$DVN
$650M
125 positions
#25Feynman Point Asset Management LLCActive
Some overlap · 3 shared positions
$KLAC$ASML$APH
$55M
28 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.