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 OverlapQ1 2026Woodline Partners portfolio →

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Most similar hedge funds by 13F overlap

Woodline Partners LP is an institutional investor managing $26.5B across 1,023 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 Woodline Partners are UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT, Wahed Invest, BROWN BROTHERS HARRIMAN &, with shared positions in $VZ, $AMAT, $TXN, $DOV, $LIN, $T. The full ranking of 25 similar funds is below.

#1UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive

Some overlap · 6 shared positions

$VZ $AMAT $TXN $DOV $LIN $T

$687M

301 positions

#2Wahed Invest LLCPassive

Some overlap · 6 shared positions

$AMAT $TMO $TXN $LIN $MU $T

$770M

225 positions

#3BROWN BROTHERS HARRIMAN & COPassive

Some overlap · 5 shared positions

$AMAT $TXN $AJG $TMO $LIN

$18.6B

1,800 positions

#4Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 5 shared positions

$RVMD $AMAT $PTGX $LIN $MU

$1.2B

51 positions

#5Baader Bank AktiengesellschaftPassive

Slight overlap · 5 shared positions

$TXN $AMAT $TMO $EW $LIN

$1.3B

417 positions

#6MITCHELL & PAHL PRIVATE WEALTH, LLCPassive

Slight overlap · 5 shared positions

$VZ $TXN $SHW $LIN $T

$246M

145 positions

#7Avanda Investment Management Pte. Ltd.Active

Slight overlap · 5 shared positions

$AMAT $TXN $TMO $LIN $MU

$63M

24 positions

#8Progressive Investment Management CorpActive

Slight overlap · 5 shared positions

$AMAT $TXN $TMO $LIN $MU

$379M

58 positions

#9Pictet Asset Management Holding SAPassive

Slight overlap · 5 shared positions

$AMAT $TMO $NXPI $ADSK $LIN

$94.8B

2,102 positions

#10DEARBORN PARTNERS LLCActive

Slight overlap · 4 shared positions

$VZ $TXN $AJG $SHW

$1.8B

269 positions

#11Guinness Asset Management LTDActive

Slight overlap · 4 shared positions

$AMAT $TXN $AJG $TMO

$5.8B

143 positions

#12FARALLON CAPITAL MANAGEMENT LLCActive

Slight overlap · 4 shared positions

$RVMD $TNGX $TMO $PTGX

$17.5B

172 positions

#13Bellevue Group AGActive

Slight overlap · 4 shared positions

$RVMD $TNGX $TMO $EW

$4.2B

155 positions

#14HealthInvest Partners ABActive

Slight overlap · 4 shared positions

$RVMD $TNGX $TMO $EW

$310M

39 positions

#15LifePlan Financial, LLCPassive

Slight overlap · 4 shared positions

$VZ $AMAT $NXPI $ADSK

$135M

83 positions

#16GKV Capital Management Co., Inc.Passive

Slight overlap · 4 shared positions

$VZ $AMAT $TMO $LIN

$201M

165 positions

#17EAGLE ROCK INVESTMENT COMPANY, LLCActive

Slight overlap · 4 shared positions

$VZ $AMAT $TMO $MU

$688M

158 positions

#18BONNESS ENTERPRISES INCActive

Slight overlap · 4 shared positions

$VZ $AMAT $TMO $T

$273M

39 positions

#19Corps Capital Advisors, LLCPassive

Slight overlap · 4 shared positions

$VZ $AMAT $TMO $T

$115M

96 positions

#20BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 4 shared positions

$VZ $TXN $TMO $LIN

$506M

75 positions

#21Garner Asset Management CorpPassive

Slight overlap · 4 shared positions

$VZ $AMAT $TXN $T

$255M

156 positions

#22ATLAS CAPITAL ADVISORS LLCPassive

Slight overlap · 5 shared positions

$AMAT $VZ $DOV $MU $T

$875M

989 positions

#23QVR LLCSmart money

Slight overlap · 5 shared positions

$VZ $AMAT $LIN $T $MU

$2.5B

155 positions

#24BDF-GESTIONActive

Slight overlap · 5 shared positions

$AMAT $TXN $LIN $MU $T

$749M

144 positions

#25SKBA CAPITAL MANAGEMENT LLCActive

Slight overlap · 4 shared positions

$VZ $TXN $NXPI $T

$728M

79 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.