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 KRYGER Ltd

13F Portfolio OverlapQ4 2025KRYGER Ltd portfolio →

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Most similar hedge funds by 13F overlap

KRYGER CAPITAL Ltd is an institutional investor managing $1.3B across 50 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KRYGER Ltd are Kryger, Decagon Asset LLP, ALPINE ASSOCIATES, with shared positions in $NSC, $DBRG, $EA, $GTLS, $CWAN, $HOLX. The full ranking of 25 similar funds is below.

#1Kryger Capital LLCActive

Highly similar · 25 shared positions

$NSC $DBRG $EA $GTLS $CWAN $HOLX

$1.4B

76 positions

#2Decagon Asset Management LLPActive

Substantial overlap · 5 shared positions

$NSC $EA $CWAN $HOLX $GTLS

$386M

77 positions

#3ALPINE ASSOCIATES MANAGEMENT INC.Passive

Substantial overlap · 11 shared positions

$NSC $GTLS $AL $EA $HOLX $CWAN

$1.7B

70 positions

#4HBK INVESTMENTS L PActive

Substantial overlap · 9 shared positions

$NSC $EA $HOLX $AL $CWAN $GTLS

$9.9B

346 positions

#5HARVEST MANAGEMENT LLCActive

Substantial overlap · 7 shared positions

$NSC $EA $CWAN $HOLX $FOLD $WBD

$206M

55 positions

#6TIG Advisors, LLCActive

Substantial overlap · 11 shared positions

$CWAN $HOLX $NSC $EA $FOLD $DBRG

$2.2B

107 positions

#7Westchester Capital Management, LLCPassive

Substantial overlap · 8 shared positions

$NSC $EA $GTLS $CWAN $DBRG $HOLX

$2.2B

307 positions

#8NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 8 shared positions

$CWAN $AL $HOLX $EA $GTLS $FOLD

$1.5B

83 positions

#9WATER ISLAND CAPITAL LLCPassive

Substantial overlap · 10 shared positions

$EA $GTLS $NSC $HOLX $DBRG $WBD

$896M

98 positions

#10PSquared Asset Management AGActive

Substantial overlap · 5 shared positions

$NSC $GTLS $HOLX $FOLD $WBD

$287M

15 positions

#11Birnam Oak Advisors, LPActive

Substantial overlap · 5 shared positions

$NSC $GTLS $CWAN $WBD $KVUE

$441M

35 positions

#12GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 10 shared positions

$EA $GTLS $HOLX $CWAN $NSC $AL

$674M

297 positions

#13Melqart Asset Management (UK) LtdActive

Substantial overlap · 6 shared positions

$EA $GTLS $CWAN $NSC $WBD $KVUE

$1.0B

41 positions

#14First Trust Capital Management L.P.Passive

Substantial overlap · 7 shared positions

$GTLS $HOLX $EA $AL $CWAN $FOLD

$1.9B

182 positions

#15Pentwater Capital Management LPActive

Substantial overlap · 9 shared positions

$NSC $EA $HOLX $CWAN $WBD $FOLD

$19.3B

92 positions

#16Laurion Capital Management LPPassive

Substantial overlap · 4 shared positions

$NSC $EA $HOLX $WBD

$2.3B

349 positions

#17CIBRA Capital LtdActive

Substantial overlap · 6 shared positions

$CWAN $HOLX $FOLD $DBRG $WBD $EA

$207M

25 positions

#18Kapitalo Investimentos LtdaActive

Substantial overlap · 8 shared positions

$EA $GTLS $HOLX $WBD $CWAN $DBRG

$531M

57 positions

#19Yakira Capital Management, Inc.Passive

Substantial overlap · 9 shared positions

$HOLX $GTLS $EA $NSC $CWAN $AL

$342M

196 positions

#20Marble Bar Asset Management LLPActive

Substantial overlap · 6 shared positions

$NSC $RNA $HOLX $WBD $EA $KVUE

$102M

30 positions

#21Sand Grove Capital Management LLPActive

Notable overlap · 4 shared positions

$NSC $EA $CWAN $WBD

$444M

19 positions

#22Governors Lane LPPassive

Notable overlap · 9 shared positions

$NSC $EA $HOLX $WBD $FCRS $CEPT

$1.6B

190 positions

#23AQR Arbitrage LLCPassive

Notable overlap · 11 shared positions

$EA $GTLS $NSC $AL $WBD $FOLD

$6.1B

556 positions

#24Twin Securities, Inc.Active

Notable overlap · 6 shared positions

$EA $CWAN $HOLX $WBD $KVUE $RNA

$206M

17 positions

#25COBALT CAPITAL MANAGEMENT, INC.Active

Notable overlap · 3 shared positions

$NSC $AL $RKT

$179M

24 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.