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Hedge Funds Similar to Artemis Investment LLP

13F Portfolio OverlapQ1 2026Artemis Investment LLP portfolio →
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Most similar hedge funds by 13F overlap

Artemis Investment Management LLP is an institutional investor managing $9.4B across 203 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 Artemis Investment LLP are FOUNDATION RESOURCE, Merewether Investment ,, Arnhold, with shared positions in $PFE, $AEM, $FCX, $BEN, $BMY, $PRIM. The full ranking of 25 similar funds is below.

#1FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 5 shared positions
$PFE$AEM$FCX$BEN$BMY
$889M
55 positions
#2Merewether Investment Management, LPActive
Some overlap · 6 shared positions
$PRIM$NVT$FCX$TRGP$CNP$EXE
$5.2B
79 positions
#3Arnhold LLCActive
Some overlap · 4 shared positions
$PFE$BMY$GM$COHR
$1.4B
118 positions
#4Waratah Capital Advisors Ltd.Active
Some overlap · 4 shared positions
$KGC$AEM$NVT$CR
$2.6B
127 positions
#5Orca Wealth Management, LLCActive
Some overlap · 3 shared positions
$AZN$DOW$EXE
$141M
67 positions
#6Sofinnova Ventures IncActive
Some overlap · 3 shared positions
$AZN$BMY$BIIB
$2.6B
74 positions
#7Altrius Capital Management IncPassive
Some overlap · 3 shared positions
$AZN$DOW$PFE
$503M
87 positions
#8Catherine Avery Investment Management LLCPassive
Some overlap · 3 shared positions
$PFE$BMY$FCX
$223M
109 positions
#9CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$AZN$CFG$JLL$PFE$BIIB
$8.1B
107 positions
#10Williamson Legacy Group, LLCPassive
Some overlap · 5 shared positions
$COHR$AEM$__PARK_1390777$LRCX$NVT
$133M
81 positions
#11Graphene Investments SASPassive
Some overlap · 4 shared positions
$PFE$BKR$__PARK_1390777$ATI
$149M
44 positions
#12M&G PlcActive
Some overlap · 3 shared positions
$AZN$BMY$DGX
$19.4B
380 positions
#13MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 4 shared positions
$PFE$BMY$BIIB$EXE
$115M
98 positions
#14THORNBURG INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$AZN$FCX$PFE
$9.6B
171 positions
#15WealthTrust Axiom LLCPassive
Some overlap · 3 shared positions
$BMY$PFE$AEM
$406M
290 positions
#16ORBIMED ADVISORS LLCActive
Some overlap · 3 shared positions
$AZN$BMY$PFE
$5.0B
112 positions
#17Keystone Financial Planning, Inc.Smart money
Some overlap · 4 shared positions
$BMY$PFE$BNS$BEN
$374M
40 positions
#18Greater Midwest Financial Group, LLCPassive
Some overlap · 4 shared positions
$BMY$NVT$LRCX$VALE
$186M
65 positions
#19Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$PFE$BMY$BIIB
$144M
56 positions
#20SECTOR GAMMA ASActive
Some overlap · 3 shared positions
$PFE$BMY$BIIB
$423M
42 positions
#21PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 3 shared positions
$AZN$BMY$BIIB
$127.0B
320 positions
#22Argyle Capital Management, LLCPassive
Some overlap · 4 shared positions
$BMY$PFE$GM$DOW
$308M
137 positions
#23SEB Asset Management ABPassive
Some overlap · 4 shared positions
$AZN$BMY$GM$LRCX
$23.4B
680 positions
#24ARS Investment Partners, LLCActive
Some overlap · 4 shared positions
$FCX$BMY$LRCX$TRGP
$1.9B
182 positions
#25Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$AZN$AEM$PFE$DGX$GM
$597M
86 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.