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 Woodline Partners

13F Portfolio OverlapQ2 2026Woodline Partners portfolio →

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Most similar hedge funds by 13F overlap

Woodline Partners LP is an institutional investor managing $32.4B across 1,011 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 Woodline Partners are Zweig-DiMenna Associates, CINCINNATI FINANCIAL, CFC Planning, with shared positions in $RVMD, $MCHP, $LITE, $NXPI, $PM, $TMO. The full ranking of 25 similar funds is below.

#1Zweig-DiMenna Associates LLCActive

Slight overlap · 4 shared positions

$RVMD $MCHP $LITE $NXPI

$1.1B

70 positions

#2CINCINNATI FINANCIAL CORPActive

Slight overlap · 5 shared positions

$MCHP $PM $TMO $DOV $AJG

$5.2B

56 positions

#3CFC Planning Co LLCPassive

Slight overlap · 3 shared positions

$RVMD $VZ $PM

$171M

71 positions

#4Cincinnati Specialty Underwriters Insurance COActive

Slight overlap · 5 shared positions

$MCHP $PM $TMO $AJG $VZ

$449M

45 positions

#5GQG Partners LLCActive

Slight overlap · 4 shared positions

$VZ $PM $PGR $CB

$53.8B

102 positions

#6MACKAY SHIELDS LLCActive

Slight overlap · 3 shared positions

$RVMD $MCHP $LITE

$3.0B

108 positions

#7Shah Wealth Advisors, LLCActive

Slight overlap · 4 shared positions

$VZ $PM $PGR $DOV

$433M

79 positions

#8Winthrop Partners - WNY, LLCPassive

Slight overlap · 4 shared positions

$VZ $PM $JCI $CB

$202M

87 positions

#9BENEDICT FINANCIAL ADVISORS INCPassive

Slight overlap · 4 shared positions

$VZ $PM $CB $DOV

$515M

142 positions

#10Boston PartnersPassive

Slight overlap · 4 shared positions

$MCHP $PM $LH $NXPI

$112.6B

802 positions

#11KEATING INVESTMENT COUNSELORS INCSmart money

Slight overlap · 4 shared positions

$VZ $PM $TMO $DOV

$364M

59 positions

#12Drum Hill Capital, LLCActive

Slight overlap · 4 shared positions

$VZ $PM $TMO $NXPI

$98M

45 positions

#13E. Ohman J:or Asset Management ABActive

Slight overlap · 4 shared positions

$MCHP $PGR $TMO $DOV

$4.3B

465 positions

#14VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active

Slight overlap · 5 shared positions

$CB $TMO $NXPI $AJG $VZ

$13.1B

241 positions

#15KETTLE HILL CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 4 shared positions

$VZ $ST $CCI $NXPI

$406M

35 positions

#16Shellback Capital, LPPassive

Slight overlap · 4 shared positions

$MCHP $ARW $DOV $NXPI

$1.1B

89 positions

#17Comprehensive Financial Consultants Institutional, Inc.Passive

Slight overlap · 4 shared positions

$VZ $JCI $CB $NXPI

$378M

205 positions

#18First County Bank /CT/Passive

Slight overlap · 3 shared positions

$VZ $MCHP $PM

$213M

169 positions

#19Councilmark Asset Management, LLCActive

Slight overlap · 4 shared positions

$PM $PGR $LH $VZ

$189M

84 positions

#20FARALLON CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$RVMD $PTGX $TMO

$21.7B

89 positions

#21VILLERE ST DENIS J & CO LLCPassive

Slight overlap · 3 shared positions

$VZ $MCHP $PGR

$838M

85 positions

#22Financial Strategies Group, Inc.Active

Slight overlap · 4 shared positions

$VZ $PGR $CB $PM

$628M

100 positions

#23Bellevue Group AGActive

Slight overlap · 3 shared positions

$RVMD $TMO $EW

$4.8B

148 positions

#24HealthInvest Partners ABActive

Slight overlap · 3 shared positions

$RVMD $TMO $EW

$372M

39 positions

#25PFM Health Sciences, LPActive

Slight overlap · 3 shared positions

$RVMD $TMO $EW

$1.2B

98 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.