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 Lombard Odier Asset (Europe) Ltd

13F Portfolio OverlapQ1 2026Lombard Odier Asset (Europe) Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Lombard Odier Asset Management (Europe) Ltd is an institutional investor managing $1.8B across 190 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 Lombard Odier Asset (Europe) Ltd are ADVENT /DE/, PIER 88 INVESTMENT PARTNERS, Aequim Alternative Investments, with shared positions in $NEE, $UBER, $GPN, $PCG, $CNP, $DDOG. The full ranking of 25 similar funds is below.

#1ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 14 shared positions

$NEE $UBER $GPN $PCG $CNP $DDOG

$3.6B

215 positions

#2PIER 88 INVESTMENT PARTNERS LLCPassive

Notable overlap · 9 shared positions

$NEE $UBER $ON $GPN $HALO $DDOG

$402M

112 positions

#3Aequim Alternative Investments LPActive

Notable overlap · 9 shared positions

$DUK $CNP $PCG $RIVN $LYV $CMS

$5.2B

102 positions

#4SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$NEE $UBER $ON $PCG $LYV $RIVN

$1.4B

240 positions

#5MACKAY SHIELDS LLCPassive

Notable overlap · 9 shared positions

$UBER $ON $PCG $LYV $DDOG $NTNX

$2.7B

111 positions

#6KIM, LLCActive

Notable overlap · 7 shared positions

$UBER $ON $PCG $GPN $LYV $NTNX

$976M

64 positions

#7CAMDEN ASSET MANAGEMENT L P /CAActive

Notable overlap · 6 shared positions

$NEE $UBER $ON $LYV $NTNX $SNOW

$2.9B

69 positions

#8SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 8 shared positions

$ON $GPN $RIVN $DDOG $NTNX $CMS

$831M

81 positions

#9Wellesley Asset ManagementActive

Notable overlap · 9 shared positions

$ON $GPN $PCG $DDOG $CMS $MCHP

$953M

54 positions

#10INCOME RESEARCH & MANAGEMENTActive

Notable overlap · 5 shared positions

$NEE $UBER $ON $GPN $MCHP

$169M

26 positions

#11DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 7 shared positions

$UBER $RIVN $NIO $GPN $MCHP $DDOG

$7.3B

231 positions

#12Stack Financial Management, IncActive

Notable overlap · 6 shared positions

$CNP $NEE $DUK $WM $WPM $CCK

$1.4B

52 positions

#13Andrew Hill Investment Advisors, Inc.Passive

Notable overlap · 6 shared positions

$NEE $RIVN $DUK $AMD $INTU $NXT

$112M

54 positions

#14ZAZOVE ASSOCIATES LLCActive

Notable overlap · 6 shared positions

$DUK $GPN $NTNX $LYV $PSN $PCG

$1.2B

160 positions

#15Mirabaud Asset Management (France) SASActive

Notable overlap · 4 shared positions

$NEE $UBER $RIVN $SNOW

$196M

13 positions

#16HFR Wealth Management, LLCActive

Notable overlap · 4 shared positions

$DUK $NEE $WM $INTU

$407M

49 positions

#17Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive

Notable overlap · 7 shared positions

$UBER $DDOG $SNOW $CDNS $INTU $WM

$134M

80 positions

#18Bruce & Co., Inc.Active

Some overlap · 3 shared positions

$DUK $NEE $CMS

$350M

41 positions

#19Constitution Capital LLCActive

Some overlap · 3 shared positions

$DUK $NEE $WM

$200M

61 positions

#20Mirova US LLCActive

Some overlap · 5 shared positions

$NEE $TMO $ECL $WM $WMS

$8.8B

42 positions

#21ANGELO GORDON & CO., L.P.

Some overlap · 4 shared positions

$DUK $PCG $HALO $CMS

$1.1B

61 positions

#22SILVERBACK ASSET MANAGEMENT LLCActive

Some overlap · 4 shared positions

$UBER $ON $HALO $NTNX

$684M

58 positions

#23STEELHEAD PARTNERS LLCActive

Some overlap · 4 shared positions

$UBER $ON $HALO $NTNX

$1.4B

24 positions

#24M. Kraus & CoActive

Some overlap · 5 shared positions

$NEE $TMO $ECL $MCHP $RSG

$343M

81 positions

#25AVITY INVESTMENT MANAGEMENT INC.Active

Some overlap · 5 shared positions

$NEE $TMO $ECL $UBER $MRSH

$1.4B

114 positions

Compare Lombard Odier Asset (Europe) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Lombard Odier Asset (Europe) Ltd’s holdings

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.