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 ANTIPODES PARTNERS Ltd

13F Portfolio OverlapQ1 2026ANTIPODES PARTNERS Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

ANTIPODES PARTNERS Ltd is an institutional investor managing $5.2B across 126 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 ANTIPODES PARTNERS Ltd are Harrison Street Private Wealth, Ausbil Investment Ltd, DUFF & PHELPS INVESTMENT, with shared positions in $AEP, $SRE, $FER, $AEE, $ETR, $EXC. The full ranking of 25 similar funds is below.

#1Harrison Street Private Wealth LLCActive

Substantial overlap · 8 shared positions

$AEP $SRE $FER $AEE $ETR $EXC

$76M

21 positions

#2Ausbil Investment Management LtdPassive

Notable overlap · 8 shared positions

$FER $CCI $HTO $ETR $ENB $NI

$201M

63 positions

#3DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 11 shared positions

$SRE $ETR $NI $AMT $EVRG $AEE

$9.6B

148 positions

#4Energy Income Partners, LLCActive

Notable overlap · 8 shared positions

$ETR $SRE $DUK $AEP $EVRG $LNG

$6.2B

87 positions

#5Magellan Asset Management LtdActive

Notable overlap · 9 shared positions

$SRE $CCI $D $EVRG $AMT $EXC

$7.7B

79 positions

#6HITE Hedge Asset Management LLCPassive

Notable overlap · 5 shared positions

$AEE $ETR $AEP $NI $EVRG

$1.8B

126 positions

#7LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$AEP $AEE $COF $DUK $D

$192M

113 positions

#8Greenland Capital Management LPPassive

Notable overlap · 5 shared positions

$AEE $ETR $D $DUK $AEP

$787M

278 positions

#9REAVES W H & CO INCActive

Notable overlap · 5 shared positions

$SRE $ETR $AEE $NI $AEP

$6.0B

90 positions

#10GODSEY & GIBB, INCPassive

Notable overlap · 5 shared positions

$ETR $AEP $DUK $D $SLB

$1.1B

389 positions

#11Zimmer Partners, LPPassive

Notable overlap · 6 shared positions

$ETR $NI $SRE $HTO $DUK $D

$4.1B

125 positions

#12Yaupon Capital Management LPActive

Notable overlap · 5 shared positions

$HTO $AEE $DUK $NI $ETR

$3.2B

98 positions

#13GQG Partners LLCActive

Notable overlap · 5 shared positions

$AEP $ENB $EXC $DUK $PGR

$63.1B

81 positions

#14CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 6 shared positions

$ETR $LNG $EVRG $AEP $AMT $VTR

$6.7B

96 positions

#15Partners Group Holding AGActive

Notable overlap · 5 shared positions

$SRE $FER $ENB $AMT $NU

$1.4B

50 positions

#16GW HENSSLER & ASSOCIATES LTDPassive

Notable overlap · 6 shared positions

$AEP $SRE $EVRG $TTE $ETR $D

$2.1B

232 positions

#17First Eagle Investment Management, LLCActive

Notable overlap · 6 shared positions

$HCA $FMX $CRM $SLB $WDAY $B

$75.6B

425 positions

#18Aventail Capital Group, LPPassive

Notable overlap · 6 shared positions

$ETR $AEE $AEP $SRE $DUK $SLB

$2.1B

170 positions

#19Maryland State Retirement & Pension SystemPassive

Notable overlap · 8 shared positions

$ENB $AMT $SRE $LNG $EXC $FER

$4.9B

1,352 positions

#20MILFORD FUNDS LTDActive

Notable overlap · 5 shared positions

$CCI $CRM $HCA $DUK $AMT

$4.8B

75 positions

#21Verbena Value LPActive

Notable overlap · 3 shared positions

$AEP $ETR $EVRG

$611M

26 positions

#22RNC CAPITAL MANAGEMENT LLC

Notable overlap · 4 shared positions

$COF $SRE $ENB $EVRG

$2.2B

173 positions

#23Merewether Investment Management, LPActive

Notable overlap · 4 shared positions

$SRE $ETR $LNG $TTE

$5.2B

79 positions

#24Vennlight Capital Management, LPActive

Notable overlap · 3 shared positions

$FER $HTO $ETR

$99M

18 positions

#25ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$HCA $COF $ALLY $SLB

$171M

36 positions

Compare ANTIPODES PARTNERS Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View ANTIPODES PARTNERS Ltd’s holdings

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.