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 DAVIDSON KEMPNER

13F Portfolio OverlapQ2 2026DAVIDSON KEMPNER portfolio →

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Most similar hedge funds by 13F overlap

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP is an institutional investor managing $8.4B across 241 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DAVIDSON KEMPNER are PUBLIC INVESTMENT FUND, Pentwater, Aequim Alternative Investments, with shared positions in $EA, $SPCX, $UBER, $ECHO, $BA, $SGRY. The full ranking of 25 similar funds is below.

#1PUBLIC INVESTMENT FUNDSmart money

Notable overlap · 3 shared positions

$EA $SPCX $UBER

$37.9B

5 positions

#2Pentwater Capital Management LPActive

Notable overlap · 5 shared positions

$EA $ECHO $BA $SGRY $SPCX

$16.4B

90 positions

#3Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$ECHO $BABA $ETSY $MCHP $TCOM $SNOW

$6.4B

102 positions

#4WHITEBOX ADVISORS LLCPassive

Notable overlap · 6 shared positions

$ECHO $BABA $UBER $TCOM $SNOW $RBRK

$7.7B

667 positions

#5Opti Capital Management, LPActive

Notable overlap · 9 shared positions

$ETSY $BABA $SNAP $TCOM $GPN $BILL

$1.6B

46 positions

#6HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$EA $BABA $ETSY $TCOM $NIO $ECHO

$4.1B

433 positions

#7Sculptor Capital LPPassive

Notable overlap · 6 shared positions

$SPCX $ECHO $MKSI $SNOW $BABA $ASML

$12.3B

407 positions

#8Ovata Capital Management LtdActive

Notable overlap · 5 shared positions

$ECHO $BABA $ETSY $UBER $ALRM

$1.3B

43 positions

#9WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$BABA $UBER $TCOM $RBRK $BA $NIO

$11.4B

1,668 positions

#10Melqart Asset Management (UK) LtdActive

Notable overlap · 5 shared positions

$EA $GPN $STX $ASML $MCHP

$1.1B

40 positions

#11MACKAY SHIELDS LLCActive

Notable overlap · 6 shared positions

$MKSI $UBER $ETSY $MCHP $SNOW $BA

$3.0B

108 positions

#12SHENKMAN CAPITAL MANAGEMENT INCActive

Notable overlap · 9 shared positions

$ETSY $ECHO $TCOM $RBRK $GLNG $BLCO

$721M

80 positions

#13KIM, LLCActive

Notable overlap · 8 shared positions

$ETSY $UBER $SNAP $GPN $SNOW $BILL

$1.0B

69 positions

#14ZAZOVE ASSOCIATES LLCActive

Notable overlap · 6 shared positions

$BABA $UBER $MCHP $GPN $GLNG $SNOW

$1.2B

151 positions

#15Diameter Capital Partners LPActive

Notable overlap · 5 shared positions

$SPCX $ECHO $TDS $CCZ $CBRS

$1.2B

33 positions

#16Mint Tower Capital Management B.V.Active

Notable overlap · 5 shared positions

$ECHO $BABA $UBER $SNOW $LI

$871M

346 positions

#17HBK INVESTMENTS L PActive

Notable overlap · 5 shared positions

$EA $UBER $SPCX $CCZ $BABA

$10.2B

276 positions

#18Fore Capital, LLCActive

Notable overlap · 5 shared positions

$BABA $UBER $ETSY $TCOM $JD

$338M

67 positions

#19Contrarius Group Holdings LtdActive

Notable overlap · 4 shared positions

$SPCX $ECHO $BABA $ASML

$2.2B

34 positions

#20Altimeter Capital Management, LPSmart money

Notable overlap · 4 shared positions

$SPCX $CBRS $UBER $SNOW

$9.8B

20 positions

#21MAPLELANE CAPITAL, LLCActive

Notable overlap · 7 shared positions

$SPCX $ECHO $SNOW $TMUS $ASML $CBRS

$5.5B

86 positions

#22TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 7 shared positions

$ETSY $SNAP $MKSI $SNOW $RBRK $RPD

$7.1B

549 positions

#23BlueCrest Capital Management LtdPassive

Notable overlap · 6 shared positions

$SPCX $ECHO $BA $BABA $MCHP $MKSI

$3.0B

299 positions

#24LMR Partners LLPPassive

Notable overlap · 6 shared positions

$ECHO $BABA $SPCX $STX $NIO $EA

$26.8B

1,491 positions

#25Sunstone Asset Management, L.P.Passive

Notable overlap · 7 shared positions

$MKSI $TDS $TCOM $SNOW $BILL $STX

$92M

57 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.