What hedge funds are most similar to PIER 88 INVESTMENT PARTNERS LLC?

The funds with the most similar 13F portfolios to PIER 88 INVESTMENT PARTNERS LLC are ADVENT /DE/, INCOME RESEARCH &, CAMDEN ASSET L P /CA, based on overlapping conviction holdings in the latest SEC filings.

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 PIER 88 INVESTMENT PARTNERS

13F Portfolio OverlapQ1 2026PIER 88 INVESTMENT PARTNERS portfolio →

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Most similar hedge funds by 13F overlap

PIER 88 INVESTMENT PARTNERS LLC is an institutional investor managing $402M across 112 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 PIER 88 INVESTMENT PARTNERS are ADVENT /DE/, INCOME RESEARCH &, CAMDEN ASSET L P /CA, with shared positions in $NEE, $BAC, $UBER, $VTR, $GPN, $PPL. The full ranking of 25 similar funds is below.

#1ADVENT CAPITAL MANAGEMENT /DE/Passive

Substantial overlap · 18 shared positions

$NEE $BAC $UBER $VTR $GPN $PPL

$3.6B

215 positions

#2INCOME RESEARCH & MANAGEMENTActive

Substantial overlap · 10 shared positions

$NEE $ETSY $GPN $MTH $UBER $EEFT

$169M

26 positions

#3CAMDEN ASSET MANAGEMENT L P /CAActive

Substantial overlap · 9 shared positions

$NEE $OKTA $UBER $BAC $VTR $ON

$2.9B

69 positions

#4RATIONAL ADVISORS, INC.Active

Notable overlap · 19 shared positions

$WFC $UBER $NEE $PPL $GPN $WEC

$980M

179 positions

#5SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 13 shared positions

$NEE $UBER $ON $WFC $WEC $BA

$1.4B

240 positions

#6Portman Square Capital LLPActive

Notable overlap · 8 shared positions

$NEE $HPE $ARES $MCHP $BA $FOUR

$2.6B

102 positions

#7Wellesley Asset ManagementActive

Notable overlap · 7 shared positions

$MTH $FOUR $GPN $ON $MCHP $PPL

$953M

54 positions

#8Aequim Alternative Investments LPActive

Notable overlap · 9 shared positions

$HPE $VTR $WEC $ETSY $MCHP $NEE

$5.2B

102 positions

#9ANGELO GORDON & CO., L.P.

Notable overlap · 8 shared positions

$HPE $PPL $WEC $ARES $APO $HALO

$1.1B

61 positions

#10MACKAY SHIELDS LLCPassive

Notable overlap · 12 shared positions

$UBER $ON $BA $APO $HPE $MCHP

$2.7B

111 positions

#11SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$ETSY $ON $GPN $MTH $NEE $DDOG

$831M

81 positions

#12AEGON USA Investment Management, LLCSmart money

Notable overlap · 12 shared positions

$WFC $BAC $UBER $GPN $KKR $APO

$128M

41 positions

#13BlueCrest Capital Management LtdPassive

Notable overlap · 7 shared positions

$BAC $WFC $ON $MCHP $NEE $HPE

$1.7B

231 positions

#14Financial Sense Advisors, Inc.Passive

Notable overlap · 4 shared positions

$NEE $OKTA $HPE $BA

$493M

142 positions

#15Lombard Odier Asset Management (Europe) LtdPassive

Notable overlap · 9 shared positions

$NEE $UBER $ON $GPN $HALO $DDOG

$1.8B

190 positions

#16Shaolin Capital Management LLCPassive

Notable overlap · 7 shared positions

$ETSY $NEE $HPE $KKR $BA $MCHP

$2.7B

491 positions

#17Ares Systematic Credit LtdPassive

Notable overlap · 6 shared positions

$GPN $ETSY $WEC $NEE $GH $BA

$127M

150 positions

#18Opti Capital Management, LPActive

Notable overlap · 4 shared positions

$ETSY $GPN $DKNG $MCHP

$1.4B

36 positions

#19DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Notable overlap · 7 shared positions

$ETSY $UBER $MCHP $BA $GPN $DDOG

$7.3B

231 positions

#20Teewinot Capital Advisers, L.L.C.Active

Notable overlap · 3 shared positions

$UBER $WFC $BAC

$1.3B

33 positions

#21MARINER INVESTMENT GROUP LLCActive

Notable overlap · 4 shared positions

$GPN $ON $FOUR $MCHP

$362M

161 positions

#22Skaana Management L.P.Active

Notable overlap · 6 shared positions

$BAC $FOUR $KKR $HPE $BA $APO

$296M

158 positions

#23NEW ENGLAND ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$WFC $BAC $KKR $PPL $LNT

$786M

99 positions

#24Algebris (UK) LtdActive

Notable overlap · 4 shared positions

$BAC $GPN $KKR $ON

$1.4B

70 positions

#25MOORE CAPITAL MANAGEMENT, LPPassive

Notable overlap · 6 shared positions

$BAC $ETSY $GPN $APO $ITT $KKR

$4.9B

635 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.