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 Metis Global Partners,

13F Portfolio OverlapQ1 2026Metis Global Partners, portfolio →

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Most similar hedge funds by 13F overlap

Metis Global Partners, LLC is an institutional investor managing $4.1B across 724 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 Metis Global Partners, are Almanack Investment Partners,, Newman Dignan & Sheerar,, COHEN & STEERS,, with shared positions in $SGOL, $PLTR, $AMD, $NEE, $IBM, $PLD. The full ranking of 25 similar funds is below.

#1Almanack Investment Partners, LLC.Active

Notable overlap · 3 shared positions

$SGOL $PLTR $AMD

$592M

177 positions

#2Newman Dignan & Sheerar, Inc.Passive

Some overlap · 3 shared positions

$SGOL $NEE $IBM

$475M

192 positions

#3COHEN & STEERS, INC.Passive

Some overlap · 7 shared positions

$PLD $WELL $EQIX $DLR $NEE $SPG

$58M

442 positions

#4DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $NEE $SPG

$9.6B

148 positions

#5AEW CAPITAL MANAGEMENT L PActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$1.4B

40 positions

#6APG Asset Management US Inc.Smart money

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$13.0B

59 positions

#7HEITMAN REAL ESTATE SECURITIES LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$1.4B

57 positions

#8LDR Capital Management LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$74M

44 positions

#9Green Street Investors, LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$184M

29 positions

#10Uniplan Investment Counsel, Inc.Passive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$974M

183 positions

#11CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$6.7B

96 positions

#12Adelante Capital Management LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$1.5B

42 positions

#13CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$9.7B

79 positions

#14DoubleLine ETF Adviser LPPassive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$263M

176 positions

#15Daiwa Securities Group Inc.Passive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $PLTR

$34.8B

1,176 positions

#16LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$2.5B

48 positions

#17Naviter Wealth, LLCPassive

Some overlap · 6 shared positions

$PLD $WELL $EQIX $DLR $SPG $O

$801M

271 positions

#18B&I Capital AGActive

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$294M

24 positions

#19ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$123M

101 positions

#20Timbercreek Asset Management Ltd.Active

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$537M

45 positions

#21Resolution Capital LtdSmart money

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$4.8B

40 positions

#22Vert Asset Management LLCActive

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$315M

45 positions

#23SPIRIT OF AMERICA MANAGEMENT CORP/NYPassive

Some overlap · 6 shared positions

$WELL $EQIX $PLD $DLR $NEE $ENB

$507M

306 positions

#24Vanderbilt UniversityActive

Some overlap · 5 shared positions

$PLD $WELL $EQIX $DLR $SPG

$526M

71 positions

#25GARRISON BRADFORD & ASSOCIATES INCActive

Some overlap · 3 shared positions

$SGOL $WELL $ENB

$88M

38 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.