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 EDENTREE ASSET Ltd

13F Portfolio OverlapQ1 2026EDENTREE ASSET Ltd portfolio →

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Most similar hedge funds by 13F overlap

EDENTREE ASSET MANAGEMENT Ltd is an institutional investor managing $332M across 65 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 EDENTREE ASSET Ltd are Intesa Sanpaolo S.p.A., Exane Asset, ABN AMRO Bank N.V., with shared positions in $AZN, $NKE, $PANW, $ADI, $BSX, $SPOT. The full ranking of 25 similar funds is below.

#1Intesa Sanpaolo S.p.A.Active

Notable overlap · 5 shared positions

$AZN $NKE $PANW $ADI $BSX

$1.7B

219 positions

#2Exane Asset ManagementActive

Notable overlap · 5 shared positions

$AZN $SPOT $BSX $ACN $LIN

$489M

32 positions

#3ABN AMRO Bank N.V.Active

Notable overlap · 5 shared positions

$AZN $PANW $XYL $SPOT $LIN

$9.3B

228 positions

#4CANTILLON CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$ADI $CME $IQV $SPOT $AMAT $ICE

$15.1B

38 positions

#5ECOFI INVESTISSEMENTS SAActive

Notable overlap · 6 shared positions

$XYL $BSX $IQV $CLH $CRM $MWA

$55M

36 positions

#6Triodos Investment Management BVActive

Notable overlap · 6 shared positions

$PANW $WMS $XYL $HASI $MSA $MWA

$1.3B

49 positions

#7THORNBURG INVESTMENT MANAGEMENT INCActive

Notable overlap · 4 shared positions

$AZN $CME $MDT $LIN

$9.6B

171 positions

#8Terra Alpha Investments LLC

Notable overlap · 6 shared positions

$XYL $IQV $NKE $CARR $ACN $CRM

$98M

32 positions

#9Banque de Luxembourg S.A.Active

Notable overlap · 8 shared positions

$MDT $ADI $ACN $NKE $AZN $BSX

$193M

75 positions

#10Mirova US LLCActive

Notable overlap · 6 shared positions

$PANW $XYL $BSX $WMS $ACN $CRM

$8.8B

42 positions

#11CAUSEWAY CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$AZN $CARR $ADI

$8.1B

107 positions

#12SECTOR GAMMA ASActive

Notable overlap · 3 shared positions

$MDT $BRKR $IQV

$423M

42 positions

#13CENTRAL SECURITIES CORPActive

Notable overlap · 4 shared positions

$ADI $NKE $MDT $SUNB

$1.2B

30 positions

#14Coppell Advisory Solutions LLCActive

Notable overlap · 5 shared positions

$AZN $ADI $AMAT $LIN $ACN

$170M

39 positions

#15SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$MDT $NKE $CME

$728M

79 positions

#16SIRIOS CAPITAL MANAGEMENT L PActive

Notable overlap · 6 shared positions

$BSX $WCN $ADI $CARR $NKE $CLH

$825M

81 positions

#17PRUDENTIAL PLCActive

Notable overlap · 3 shared positions

$AZN $SUNB $LIN

$17.1B

680 positions

#18Impax Asset Management Group plcActive

Notable overlap · 4 shared positions

$XYL $WCN $WMS $LIN

$14.3B

287 positions

#19CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 4 shared positions

$AZN $LIN $SUNB $ACN

$6.1B

217 positions

#20DNCA FINANCEActive

Notable overlap · 4 shared positions

$AZN $PANW $CRM $LIN

$1.7B

105 positions

#21Guinness Asset Management LTDActive

Notable overlap · 5 shared positions

$MDT $CME $AMAT $CRM $ICE

$5.8B

143 positions

#22NIA IMPACT ADVISORS, LLCPassive

Notable overlap · 5 shared positions

$HASI $XYL $PANW $SPOT $MWA

$225M

89 positions

#23Elefante Mark BPassive

Notable overlap · 5 shared positions

$ADI $XYL $CARR $AMAT $WCN

$182M

58 positions

#24Evelyn Partners Investment Management LLPActive

Notable overlap · 3 shared positions

$AZN $SUNB $LIN

$3.7B

410 positions

#25OSTERWEIS CAPITAL MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$ADI $WCN $BSX $AMAT $ICE $FERG

$1.9B

229 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.