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Hedge Funds Similar to Arena Advisors, - CA

13F Portfolio OverlapQ2 2026Arena Advisors, - CA portfolio →
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Most similar hedge funds by 13F overlap

Arena Capital Advisors, LLC- CA is an institutional investor managing $208M across 21 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 Arena Advisors, - CA are PIER 88 INVESTMENT PARTNERS, CREDIT INDUSTRIEL ET COMMERCIAL, Wellesley Asset, with shared positions in $FOUR, $LNT, $APO, $PCG, $ALRM, $SPB. The full ranking of 11 similar funds is below.

#1PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 3 shared positions
$FOUR$LNT$APO
$421M
110 positions
#2CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 3 shared positions
$PCG$FOUR$ALRM
$1.6B
338 positions
#3Wellesley Asset ManagementPassive
Some overlap · 3 shared positions
$PCG$LNT$ALRM
$1.1B
64 positions
#4KIM, LLCActive
Some overlap · 3 shared positions
$ALRM$PCG$LNT
$1.0B
69 positions
#5Portman Square Capital LLPActive
Some overlap · 3 shared positions
$PCG$SPB$APO
$2.1B
94 positions
#6WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PCG$ALRM$FOUR$SPB
$11.4B
1,668 positions
#7CAMDEN ASSET MANAGEMENT L P /CAActive
Some overlap · 3 shared positions
$LNT$ALRM$EVH
$3.4B
73 positions
#8ADVENT CAPITAL MANAGEMENT /DE/Passive
Slight overlap · 3 shared positions
$PCG$FOUR$APO
$4.5B
236 positions
#9Ovata Capital Management LtdActive
Slight overlap · 3 shared positions
$FOUR$ALRM$PSUS
$1.3B
43 positions
#10Long Focus Capital Management, LLCActive
Slight overlap · 3 shared positions
$FOUR$HLF$APO
$3.9B
87 positions
#11SUSQUEHANNA ADVISORS GROUP, INC.Active
Slight overlap · 3 shared positions
$FOUR$PCG$APO
$5.7B
133 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.