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 ICICI Prudential Asset Ltd

13F Portfolio OverlapQ1 2026ICICI Prudential Asset Ltd portfolio →

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Most similar hedge funds by 13F overlap

ICICI Prudential Asset Management Co Ltd is an institutional investor managing $833M across 155 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 ICICI Prudential Asset Ltd are Hillman ,, Generali Powszechne Towarzystwo Emerytalne, CHIRON ,, with shared positions in $ADBE, $CRM, $BF-A, $STZ, $UPS, $ZBH. The full ranking of 25 similar funds is below.

#1Hillman Capital Management, Inc.Passive

Notable overlap · 9 shared positions

$ADBE $CRM $BF-A $STZ $UPS $ZBH

$144M

56 positions

#2Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 5 shared positions

$ADBE $FCX $CRM $DHR $NKE

$566M

28 positions

#3CHIRON CAPITAL MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$ADBE $CRM $NKE $DHR $BMY $UPS

$98M

117 positions

#4Independent Franchise Partners LLPActive

Some overlap · 7 shared positions

$KVUE $CRM $ABNB $EL $TRU $BMY

$14.3B

26 positions

#5Palmer Knight CoPassive

Some overlap · 5 shared positions

$ADBE $AMAT $FTNT $DHR $MAS

$205M

32 positions

#6Guinness Atkinson Asset Management IncPassive

Some overlap · 5 shared positions

$ADBE $CRM $AMAT $DHR $MDLZ

$200M

123 positions

#7Kennon-Green & Company, LLCActive

Some overlap · 5 shared positions

$ADBE $KVUE $MDLZ $CLX $BF-A

$122M

39 positions

#8Alphadyne Asset Management LPPassive

Some overlap · 4 shared positions

$ADBE $CRM $DHR $UPS

$5.8B

876 positions

#9VILLERE ST DENIS J & CO LLCActive

Some overlap · 4 shared positions

$FCX $KVUE $MDLZ $UPS

$907M

76 positions

#10RBO & CO LLCActive

Some overlap · 4 shared positions

$ADBE $KVUE $BF-A $MDLZ

$620M

57 positions

#11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$CRM $GEHC $WDAY $MDLZ $STZ $ZBH

$32.4B

465 positions

#12HARRIS ASSOCIATES L PActive

Some overlap · 5 shared positions

$CRM $GEHC $ABNB $ZBH $NKE

$75.0B

158 positions

#13Ilex Capital Partners (UK) LLPPassive

Some overlap · 5 shared positions

$STZ $GEHC $A $CLX $TRU

$4.1B

77 positions

#14CEERA INVESTMENTS, LLCPassive

Some overlap · 4 shared positions

$ADBE $KVUE $CRM $WDAY

$228M

93 positions

#15CAMBIAR INVESTORS LLCActive

Some overlap · 5 shared positions

$AMAT $STZ $EL $BMY $MAS

$2.2B

145 positions

#16Baader Bank AktiengesellschaftPassive

Some overlap · 5 shared positions

$ADBE $CRM $ABNB $AMAT $NKE

$1.3B

417 positions

#17Beech Hill Advisors, Inc.Passive

Some overlap · 4 shared positions

$FCX $CRM $AMAT $GEHC

$200M

94 positions

#18Evergreen Private Wealth LLCPassive

Some overlap · 4 shared positions

$ADBE $AMAT $FTNT $CRM

$247M

86 positions

#19Guinness Asset Management LTDActive

Some overlap · 6 shared positions

$MDLZ $OTIS $CRM $DHR $AMAT $ADBE

$5.8B

143 positions

#20SSA SWISS ADVISORS AG

Some overlap · 5 shared positions

$ADBE $AMAT $FTNT $NKE $DHR

$215M

102 positions

#21SYNTAX RESEARCH, INC.Passive

Some overlap · 4 shared positions

$FCX $AMAT $ABNB $UPS

$157M

174 positions

#22CHARTER RESEARCH & INVESTMENT GROUP, INC.Active

Some overlap · 5 shared positions

$AMAT $MDLZ $BMY $CRM $UPS

$150M

86 positions

#23EQUITY INVESTMENT CORPActive

Some overlap · 4 shared positions

$ADBE $KVUE $UPS $ZBH

$5.1B

71 positions

#24Galaxy Digital Capital Management GP LLCActive

Some overlap · 4 shared positions

$ADBE $CRM $AMAT $FCX

$95M

54 positions

#25Gibraltar Capital Management, Inc.Active

Some overlap · 4 shared positions

$ADBE $CRM $STZ $BMY

$581M

125 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.