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 Plato Investment Ltd

13F Portfolio OverlapQ1 2026Plato Investment Ltd portfolio →

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Most similar hedge funds by 13F overlap

Plato Investment Management Ltd is an institutional investor managing $1.5B across 516 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 Plato Investment Ltd are PFA Pension, Forsikringsaktieselskab, Avanza Fonder AB, Mediolanum International Funds Ltd, with shared positions in $MU, $LRCX, $AMD, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $LRCX $AMD $BAC $GE $KO

$33.2B

381 positions

#2Avanza Fonder ABActive

Some overlap · 9 shared positions

$KO $MU $LRCX $AMD $BAC $RY

$3.6B

484 positions

#3Mediolanum International Funds LtdActive

Some overlap · 9 shared positions

$MU $LRCX $GE $GEV $KO $PLTR

$9.4B

431 positions

#4Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$MU $LRCX $AMD $PLTR $AMGN $KO

$1.7B

548 positions

#5XPONANCE, INC.Passive

Some overlap · 10 shared positions

$GE $AMD $LRCX $PLTR $KO $MU

$14.1B

1,686 positions

#6PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 8 shared positions

$KO $MU $LRCX $GE $VZ $BAC

$7.7B

190 positions

#7BDF-GESTIONActive

Some overlap · 8 shared positions

$KO $MU $LRCX $AMD $BAC $PLTR

$749M

144 positions

#8Genus Capital Management Inc.Passive

Some overlap · 8 shared positions

$MU $LRCX $GEV $AMD $VZ $KLAC

$873M

189 positions

#9DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $KO $LRCX $PLTR $AMD $GE

$41.5B

1,179 positions

#10Kintegral Advisory, LLCPassive

Some overlap · 8 shared positions

$KO $LRCX $AMD $VZ $BAC $C

$1.1B

233 positions

#11QRG CAPITAL MANAGEMENT, INC.Passive

Some overlap · 9 shared positions

$MU $LRCX $GE $PLTR $AMD $BAC

$9.7B

1,138 positions

#12Henson-Edgewater Management, LLCPassive

Some overlap · 8 shared positions

$MU $LRCX $AMD $VZ $BAC $GE

$157M

66 positions

#13Eagle Wealth Advisors LLCPassive

Some overlap · 8 shared positions

$MU $LRCX $AMD $GE $PLTR $KLAC

$108M

98 positions

#14Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $AMD $BAC $GE $KO $PLTR

$355M

297 positions

#15Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $AMD $LRCX $BAC $PLTR $AMGN

$2.6B

452 positions

#16CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Some overlap · 9 shared positions

$LRCX $MU $BAC $KLAC $KO $VZ

$162.5B

1,064 positions

#17KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

$KO $MU $BAC $AMD $PLTR $LRCX

$25.5B

2,154 positions

#18ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$155M

507 positions

#19HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 8 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$3.2B

495 positions

#20Andra AP-fondenPassive

Some overlap · 8 shared positions

$MU $KO $AMD $GE $PLTR $BAC

$8.4B

396 positions

#21Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 8 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$1.5B

492 positions

#22Czech National BankActive

Some overlap · 8 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$15.2B

503 positions

#23MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 8 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$1.6B

504 positions

#24Kingsman Wealth Management, Inc.Active

Some overlap · 9 shared positions

$LRCX $GE $GEV $PLTR $C $RY

$178M

70 positions

#25Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 8 shared positions

$VZ $BAC $AMD $PLTR $C $KO

$19.1B

554 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.