Hedge Funds Similar to Empowered Funds,

13F Portfolio OverlapQ1 2026Empowered Funds, portfolio →

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Most similar hedge funds by 13F overlap

Empowered Funds, LLC is an institutional investor managing $15.7B across 2,102 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 Empowered Funds, are NORDEA INVESTMENT AB, Supplemental Annuity Collective of NJ, PFA Pension, Forsikringsaktieselskab, with shared positions in $MU, $LRCX, $GEV, $NEM, $MCK, $AMD. The full ranking of 25 similar funds is below.

#1NORDEA INVESTMENT MANAGEMENT ABActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $NEM $MCK $AMD

$107.2B

864 positions

#2Supplemental Annuity Collective Trust of NJPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$355M

297 positions

#3PFA Pension, ForsikringsaktieselskabActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$33.2B

381 positions

#4ONEFUND, LLCPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$155M

507 positions

#5Kentucky Retirement Systems Insurance Trust FundPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$1.5B

492 positions

#6DANSKE BANK A/SPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$41.5B

1,179 positions

#7Kovitz Investment Group Partners, LLCPassive

Slight overlap · 6 shared positions

$MU $LRCX $NEM $BAC $MCK $AMD

$4.3B

484 positions

#8HARTFORD INVESTMENT MANAGEMENT COActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$3.2B

495 positions

#9Czech National BankActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$15.2B

503 positions

#10AG2R LA MONDIALE GESTION D'ACTIFSActive

Slight overlap · 6 shared positions

$MU $LRCX $NEM $WFC $BAC $AMD

$2.2B

353 positions

#11MUFG SECURITIES AMERICAS INC.Passive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$1.6B

504 positions

#12Qtron Investments LLCPassive

Slight overlap · 6 shared positions

$MU $LRCX $NEM $WFC $BAC $AMD

$738M

421 positions

#13Korea Investment CORPActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$48.3B

688 positions

#14TEACHER RETIREMENT SYSTEM OF TEXASPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $MCK

$24.0B

1,478 positions

#15Utah Retirement SystemsActive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$9.8B

974 positions

#16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$94.5B

2,925 positions

#17VANGUARD CAPITAL MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$4.0T

3,982 positions

#18Arizona State Retirement SystemPassive

Slight overlap · 6 shared positions

$MU $LRCX $GEV $WFC $BAC $AMD

$17.1B

2,051 positions

#19RHUMBLINE ADVISERSPassive

Slight overlap · 6 shared positions

$MU $LRCX $BAC $WFC $AMD $GEV

$116.9B

4,151 positions

#20ARS Investment Partners, LLCActive

Slight overlap · 5 shared positions

$MU $LRCX $VST $GEV $NEM

$1.9B

182 positions

#21Empire Life Investments Inc.Active

Slight overlap · 5 shared positions

$MU $LRCX $VST $NEM $BAC

$1.6B

110 positions

#22NEW WAVE WEALTH ADVISORS LLCPassive

Slight overlap · 5 shared positions

$MU $LRCX $GEV $NEM $BAC

$288M

192 positions

#23Wahed Invest LLCPassive

Slight overlap · 5 shared positions

$MU $LRCX $GEV $NEM $AMD

$770M

225 positions

#24Generate Investment Management LtdActive

Slight overlap · 5 shared positions

$MU $LRCX $GEV $NEM $AMD

$2.0B

70 positions

#25CAPITAL FUND MANAGEMENT S.A.Passive

Slight overlap · 5 shared positions

$MU $LRCX $GEV $NEM $AMD

$22.1B

2,005 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.