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 VOLORIDGE INVESTMENT ,

13F Portfolio OverlapQ1 2026VOLORIDGE INVESTMENT , portfolio →

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Most similar hedge funds by 13F overlap

VOLORIDGE INVESTMENT MANAGEMENT, LLC is an institutional investor managing $25.0B across 975 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 VOLORIDGE INVESTMENT , are Kepler Cheuvreux (Suisse) SA, WORLDQUANT MILLENNIUM ADVISORS, Ninety One North America,, with shared positions in $ADP, $MU, $PFE, $TJX, $BKNG, $NTAP. The full ranking of 25 similar funds is below.

#1Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 8 shared positions

$ADP $MU $PFE $TJX $BKNG $NTAP

$1.5B

171 positions

#2WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $ADP $TJX $LRCX $NOW $MMM

$25.9B

593 positions

#3Ninety One North America, Inc.Active

Some overlap · 7 shared positions

$ADP $EA $MRSH $BKNG $TEL $MCO

$2.2B

100 positions

#4Empire Life Investments Inc.Active

Some overlap · 7 shared positions

$MU $TJX $EQT $EOG $BKNG $LRCX

$1.6B

110 positions

#5CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$MU $C $GEV $BKNG $TEL $ADBE

$22.1B

2,005 positions

#6FORA Capital, LLCPassive

Some overlap · 7 shared positions

$SOFI $ADP $MU $TEL $LRCX $TTD

$1.4B

413 positions

#7Machina Capital S.A.S.Passive

Some overlap · 7 shared positions

$EA $ADP $TJX $BKNG $ROP $MMM

$508M

353 positions

#8Cincinnati Specialty Underwriters Insurance COActive

Some overlap · 7 shared positions

$ADP $MRSH $TJX $AMT $LRCX $MMM

$412M

46 positions

#9INTECH INVESTMENT MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$MU $BKNG $GEV $AMT $EOG $MMM

$10.2B

2,091 positions

#10Massachusetts Wealth ManagementPassive

Some overlap · 6 shared positions

$MU $GEV $PFE $C $ITW $MMM

$231M

98 positions

#11LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive

Some overlap · 7 shared positions

$ADP $TJX $EOG $AMT $ADBE $NOW

$10.0B

560 positions

#12Distillate Capital Partners LLCPassive

Some overlap · 7 shared positions

$ADP $MRSH $BKNG $ADBE $ROP $CAH

$1.9B

118 positions

#13Palouse Capital Management, Inc.Passive

Some overlap · 6 shared positions

$MU $PFE $MRSH $C $AMT $NTAP

$151M

135 positions

#14ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$MU $TJX $C $BKNG $LRCX $BP

$70M

2,011 positions

#15Man Group plcPassive

Some overlap · 8 shared positions

$VICI $TEL $ADBE $LRCX $BKNG $NOW

$55.1B

2,367 positions

#16Ninety One UK LtdPassive

Some overlap · 6 shared positions

$ADP $EA $MRSH $BKNG $MCO $B

$43.1B

237 positions

#17Rokos Capital Management LLPActive

Some overlap · 6 shared positions

$MU $GEV $C $EQT $LRCX $JCI

$13.2B

176 positions

#18Sivia Capital Partners, LLCPassive

Some overlap · 6 shared positions

$MU $MRSH $TJX $BKNG $EOG $GEV

$516M

455 positions

#19COERENTE CAPITAL MANAGEMENTActive

Some overlap · 7 shared positions

$ADP $PFE $EOG $ITW $CL $ABT

$537M

47 positions

#20DoubleLine ETF Adviser LPPassive

Some overlap · 6 shared positions

$EA $PFE $TJX $BKNG $AMT $ABT

$263M

176 positions

#21CINCINNATI FINANCIAL CORPActive

Some overlap · 6 shared positions

$ADP $MRSH $TJX $AMT $LRCX $MMM

$5.0B

55 positions

#22DARA CAPITAL US, INC.Passive

Some overlap · 6 shared positions

$MU $GEV $ADBE $LRCX $NOW $JCI

$105M

119 positions

#23Generate Investment Management LtdActive

Some overlap · 6 shared positions

$MU $GEV $LRCX $MCO $NOW $BP

$2.0B

70 positions

#24Wahed Invest LLCPassive

Some overlap · 6 shared positions

$MU $GEV $TJX $PFE $LRCX $ABT

$770M

225 positions

#25ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 7 shared positions

$TJX $GEV $BKNG $ADBE $LRCX $B

$184.8B

1,810 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.