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Hedge Funds Similar to ExodusPoint ,

13F Portfolio OverlapQ1 2026ExodusPoint , portfolio →
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Most similar hedge funds by 13F overlap

ExodusPoint Capital Management, LP is an institutional investor managing $12.4B across 1,454 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 ExodusPoint , are DUFF & PHELPS INVESTMENT, Energy Income Partners,, Greenland, with shared positions in $PPL, $AEE, $SO, $XEL, $EVRG, $ETR. The full ranking of 25 similar funds is below.

#1DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 10 shared positions
$PPL$AEE$SO$XEL$EVRG$ETR
$9.6B
148 positions
#2Energy Income Partners, LLCActive
Some overlap · 10 shared positions
$PPL$AEE$SO$XEL$EVRG$ETR
$6.2B
87 positions
#3Greenland Capital Management LPPassive
Some overlap · 11 shared positions
$PEN$PPL$AEE$ETR$NSC$LNT
$787M
278 positions
#4CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 8 shared positions
$PPL$SO$XEL$EVRG$ETR$OGE
$6.7B
96 positions
#5REAVES W H & CO INCActive
Some overlap · 8 shared positions
$PPL$AEE$XEL$ETR$OGE$LNT
$6.0B
90 positions
#6Aventail Capital Group, LPPassive
Some overlap · 7 shared positions
$PPL$AEE$SO$XEL$ETR$LNT
$2.1B
170 positions
#7HITE Hedge Asset Management LLCPassive
Some overlap · 7 shared positions
$AEE$PPL$XEL$EVRG$ETR$LNT
$1.8B
126 positions
#8Magellan Asset Management LtdActive
Some overlap · 8 shared positions
$XEL$EVRG$SO$ETR$NSC$LNT
$7.7B
79 positions
#9SummitTX Capital, L.P.Passive
Some overlap · 10 shared positions
$ETR$AEE$XEL$NSC$LNT$AEP
$3.2B
744 positions
#10DC Investments Management, LLCActive
Some overlap · 6 shared positions
$AEE$EVRG$PPL$OGE$AEP$ASML
$261M
76 positions
#11Melqart Asset Management (UK) LtdActive
Some overlap · 6 shared positions
$PEN$SNDK$NSC$WBD$ASML$EA
$1.0B
41 positions
#12ZAZOVE ASSOCIATES LLCActive
Some overlap · 5 shared positions
$PPL$SO$EVRG$LNT$JAZZ
$1.2B
160 positions
#13iSAM Funds (UK) LtdPassive
Some overlap · 5 shared positions
$PPL$SO$XEL$LNT$ADI
$203M
291 positions
#14ANGELO GORDON & CO., L.P.
Some overlap · 6 shared positions
$PPL$EVRG$NSC$WBD$EA$CMS
$1.1B
61 positions
#15Verbena Value LPActive
Some overlap · 5 shared positions
$PPL$EVRG$ETR$AEP$CMS
$611M
26 positions
#16MORTON COMMUNITY BANKPassive
Some overlap · 5 shared positions
$SO$XEL$ETR$LNT$AEP
$460M
115 positions
#17Soroban Capital Partners LPSmart money
Some overlap · 5 shared positions
$AEE$SO$ETR$AEP$CMS
$51.8B
30 positions
#18AQR Arbitrage LLCPassive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$6.1B
556 positions
#19HARVEST MANAGEMENT LLCActive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$206M
55 positions
#20ALPINE ASSOCIATES MANAGEMENT INC.Passive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$1.7B
70 positions
#21GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$674M
297 positions
#22Sand Grove Capital Management LLPActive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$444M
19 positions
#23WATER ISLAND CAPITAL LLCPassive
Some overlap · 5 shared positions
$PEN$NSC$WBS$WBD$EA
$896M
98 positions
#24LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$PPL$AEE$SO$AEP
$192M
113 positions
#25TUDOR INVESTMENT CORP ET ALPassive
Some overlap · 7 shared positions
$PEN$NSC$WBS$DHR$WBD$EA
$53.9B
3,514 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.