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Hedge Funds Similar to MOORE ,

13F Portfolio OverlapQ1 2026MOORE , portfolio →
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Most similar hedge funds by 13F overlap

MOORE CAPITAL MANAGEMENT, LP is an institutional investor managing $4.9B across 635 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 MOORE , are PIER 88 INVESTMENT PARTNERS, ADVENT /DE/, Prana ,, with shared positions in $BAC, $ETSY, $GPN, $APO, $ITT, $KKR. The full ranking of 25 similar funds is below.

#1PIER 88 INVESTMENT PARTNERS LLCPassive
Notable overlap · 6 shared positions
$BAC$ETSY$GPN$APO$ITT$KKR
$402M
112 positions
#2ADVENT CAPITAL MANAGEMENT /DE/Passive
Notable overlap · 5 shared positions
$BAC$APO$GPN$ETSY$KKR
$3.6B
215 positions
#3Prana Capital Management, LPPassive
Some overlap · 6 shared positions
$BAC$CI$FIS$COF$GPN$HBAN
$3.3B
131 positions
#4PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 5 shared positions
$UBS$GPN$COF$BAC$UHS
$30.8B
158 positions
#5LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 5 shared positions
$ALLY$APO$CI$GPN$ICLR
$1.6B
69 positions
#6Regal Partners LtdActive
Some overlap · 3 shared positions
$BAC$APO$CCJ
$1.8B
106 positions
#7PB INVESTMENT PARTNERS, L.P.Active
Some overlap · 3 shared positions
$BAC$APO$COF
$127M
10 positions
#8Shaolin Capital Management LLCPassive
Some overlap · 5 shared positions
$APO$ETSY$BOX$KKR$BCSS
$2.7B
491 positions
#9Coppell Advisory Solutions LLCActive
Some overlap · 3 shared positions
$ALLY$BAC$AMAT
$170M
39 positions
#10Algebris (UK) LtdActive
Some overlap · 4 shared positions
$BAC$GPN$KKR$HBAN
$1.4B
70 positions
#11ENGLISH CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$ALLY$AMAT$COF$CI
$171M
36 positions
#12Stanley Capital Management, LLCActive
Some overlap · 4 shared positions
$BAC$GPN$AMAT$ICLR
$598M
40 positions
#13CAMDEN ASSET MANAGEMENT L P /CAActive
Some overlap · 3 shared positions
$BAC$ETSY$BOX
$2.9B
69 positions
#14Callodine Capital Management, LPActive
Some overlap · 4 shared positions
$APO$GPN$COF$MRP
$1.4B
56 positions
#15Delta Global Management LPPassive
Some overlap · 6 shared positions
$BAC$COF$SNDK$HBAN$HUT$KKR
$1.2B
154 positions
#16BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 3 shared positions
$BAC$COF$ALLY
$2.1B
108 positions
#17Caldwell Investment Management Ltd.Active
Some overlap · 3 shared positions
$BAC$CCJ$KKR
$255M
57 positions
#18American Assets Investment Management, LLCActive
Some overlap · 3 shared positions
$BAC$COF$SNDK
$1.5B
146 positions
#19Saranac Partners LtdPassive
Some overlap · 3 shared positions
$BAC$AMAT$HBAN
$234M
103 positions
#20AEGON USA Investment Management, LLCSmart money
Some overlap · 4 shared positions
$BAC$GPN$APO$KKR
$128M
41 positions
#21Steamboat Capital Partners, LLCPassive
Some overlap · 4 shared positions
$APO$GPN$COF$ICLR
$403M
56 positions
#22Black Maple Capital Management LPActive
Some overlap · 3 shared positions
$BAC$COF$HBAN
$179M
98 positions
#23Radcliffe Capital Management, L.P.Passive
Some overlap · 3 shared positions
$COIN$ETSY$CALY
$1.3B
405 positions
#24Ares Systematic Credit LtdPassive
Some overlap · 4 shared positions
$ETSY$GPN$COIN$BOX
$127M
150 positions
#25SALZHAUER MICHAELSmart money
Some overlap · 3 shared positions
$BAC$COF$HBAN
$212M
75 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.