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 Baader Bank Aktiengesellschaft

13F Portfolio OverlapQ1 2026Baader Bank Aktiengesellschaft portfolio →

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Most similar hedge funds by 13F overlap

Baader Bank Aktiengesellschaft is an institutional investor managing $1.3B across 417 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 Baader Bank Aktiengesellschaft are CAISSE DES DEPOTS ET CONSIGNATIONS, DJE Kapital AG, Deane Retirement Strategies,, with shared positions in $LIN, $TTE, $UBS, $SUNB, $AMD, $CRM. The full ranking of 25 similar funds is below.

#1CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 5 shared positions

$LIN $TTE $UBS $SUNB $AMD

$6.1B

217 positions

#2DJE Kapital AGActive

Some overlap · 4 shared positions

$LIN $TTE $CRM $AMAT

$4.5B

113 positions

#3Deane Retirement Strategies, Inc.Passive

Some overlap · 4 shared positions

$LIN $ADBE $CRM $TXN

$249M

57 positions

#4PARNASSUS INVESTMENTS, LLCActive

Some overlap · 6 shared positions

$LIN $FERG $CRM $AMD $TMO $AMAT

$34.1B

135 positions

#5WINDWARD CAPITAL MANAGEMENT CO /CAActive

Some overlap · 5 shared positions

$LIN $CRM $TMO $TER $NKE

$1.2B

69 positions

#6Timber Creek Capital Management LLCPassive

Some overlap · 5 shared positions

$TTE $CRM $LIN $UBS $ABNB

$412M

78 positions

#7GUYASUTA INVESTMENT ADVISORS INCActive

Some overlap · 6 shared positions

$LIN $FERG $TMO $TXN $AMAT $RSG

$1.7B

268 positions

#8NORTHSTAR ASSET MANAGEMENT INCActive

Some overlap · 3 shared positions

$LIN $CRM $AMD

$326M

86 positions

#9Exane Asset ManagementActive

Some overlap · 5 shared positions

$LIN $UBS $QXO $TTE $BKNG

$489M

32 positions

#10Phraction Management LLCActive

Some overlap · 5 shared positions

$LIN $FERG $TMO $TXN $AMAT

$483M

65 positions

#11Avanda Investment Management Pte. Ltd.Active

Some overlap · 5 shared positions

$LIN $AMD $TMO $TXN $AMAT

$63M

24 positions

#12Pictet & Cie (Europe) SAActive

Some overlap · 4 shared positions

$TTE $LIN $CRM $AMD

$4.7B

207 positions

#13DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$ADBE $CRM $FERG $TMO $TXN $FANG

$16.0B

187 positions

#14Aureus Asset Management, LLCPassive

Some overlap · 5 shared positions

$LIN $TMO $AMAT $QXO $TXN

$1.5B

225 positions

#15Compagnie Lombard Odier SCmAActive

Some overlap · 4 shared positions

$TTE $LIN $UBS $TMO

$8.1B

454 positions

#16Fulcrum Capital LLCActive

Some overlap · 4 shared positions

$ADBE $LIN $ULTA $EW

$461M

101 positions

#17CHIRON CAPITAL MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$ADBE $CRM $AMD $TMO $NKE

$98M

117 positions

#18OSSIAMActive

Some overlap · 7 shared positions

$ADBE $AMD $ULTA $LIN $AMAT $ABNB

$5.7B

388 positions

#19FLOSSBACH VON STORCH SEActive

Some overlap · 6 shared positions

$LIN $BNTX $TMO $CRM $AMAT $NKE

$21.4B

109 positions

#20Tairen Capital LtdActive

Some overlap · 4 shared positions

$LIN $AMD $AMAT $TER

$924M

44 positions

#21Palestra Capital Management LLCActive

Some overlap · 3 shared positions

$LIN $CRM $AMAT

$2.6B

23 positions

#22Alphadyne Asset Management LPPassive

Some overlap · 4 shared positions

$ADBE $ULTA $CRM $TXN

$5.8B

876 positions

#23Gibraltar Capital Management, Inc.Active

Some overlap · 6 shared positions

$ADBE $CRM $TMO $FANG $CTRA $BKNG

$581M

125 positions

#24Guinness Atkinson Asset Management IncPassive

Some overlap · 5 shared positions

$ADBE $CRM $TMO $AMAT $TXN

$200M

123 positions

#25ICICI Prudential Asset Management Co LtdActive

Some overlap · 5 shared positions

$ADBE $CRM $ABNB $AMAT $NKE

$833M

155 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.