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 Financiere des Professionnels - Fonds d,investissement

13F Portfolio OverlapQ1 2026Financiere des Professionnels - Fonds d,investissement portfolio →

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Most similar hedge funds by 13F overlap

Financiere des Professionnels - Fonds d,investissement inc. is an institutional investor managing $1.7B across 343 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 Financiere des Professionnels - Fonds d,investissement are CERTUITY,, ARS Investment Partners,, Next Level Private, with shared positions in $MS, $C, $FCX, $T, $BMY, $BA. The full ranking of 25 similar funds is below.

#1CERTUITY, LLCPassive

Some overlap · 7 shared positions

$MS $C $FCX $T $BMY $BA

$1.5B

659 positions

#2ARS Investment Partners, LLCActive

Some overlap · 7 shared positions

$MS $LRCX $FCX $BMY $BA $GEV

$1.9B

182 positions

#3Next Level Private LLCPassive

Some overlap · 7 shared positions

$MS $AMAT $T $BMY $BA $GEV

$443M

175 positions

#4J.P. Marvel Investment Advisors, LLCActive

Some overlap · 6 shared positions

$MS $DE $LRCX $BMY $GEV $BAC

$705M

60 positions

#5Glass Wealth Management Co LLCPassive

Some overlap · 6 shared positions

$MS $LRCX $FCX $AMAT $BAC $NEM

$258M

67 positions

#6MORTON COMMUNITY BANKPassive

Some overlap · 5 shared positions

$MS $C $DE $LRCX $T

$460M

115 positions

#7Hudson Canyon Capital ManagementPassive

Some overlap · 6 shared positions

$MS $DE $AMAT $BAC $COF $NEM

$163M

52 positions

#8Myriad Asset Management Advisors LLCActive

Some overlap · 6 shared positions

$MS $C $LRCX $FCX $DE $BAC

$339M

47 positions

#9SevenBridge Financial Group, LLCPassive

Some overlap · 5 shared positions

$MS $DE $LRCX $FCX $AMAT

$640M

202 positions

#10Kintegral Advisory, LLCPassive

Some overlap · 6 shared positions

$MS $C $LRCX $AMAT $BMY $BAC

$1.1B

233 positions

#11OFI INVEST ASSET MANAGEMENTActive

Some overlap · 5 shared positions

$MS $C $LRCX $AMAT $BAC

$7.6B

347 positions

#12HOURGLASS CAPITAL, LLCPassive

Some overlap · 5 shared positions

$MS $C $FCX $T $NEM

$480M

130 positions

#13UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive

Some overlap · 6 shared positions

$MS $AMAT $T $BA $GEV $BAC

$687M

301 positions

#14Oliver Luxxe Assets LLCPassive

Some overlap · 5 shared positions

$MS $C $FCX $GEV $COF

$668M

200 positions

#15Myriad Asset Management US LPActive

Some overlap · 6 shared positions

$MS $C $LRCX $FCX $DE $BAC

$67M

46 positions

#16ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 6 shared positions

$MS $LRCX $FCX $AMAT $GEV $BAC

$4.7B

104 positions

#17VIKING FUND MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$MS $C $T $BMY $BAC

$976M

142 positions

#18guardian investment managementActive

Some overlap · 7 shared positions

$C $DE $AMAT $T $BA $GEV

$127M

60 positions

#19Douglas Lane & Associates, LLCActive

Some overlap · 5 shared positions

$MS $FCX $BMY $BA $BAC

$6.9B

241 positions

#20Viewpoint Capital Management LLCActive

Some overlap · 6 shared positions

$MS $C $T $BMY $GEV $BAC

$214M

135 positions

#21WealthShield Partners, LLCPassive

Some overlap · 4 shared positions

$MS $C $LRCX $GEV

$898M

609 positions

#22SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$C $DE $LRCX $FCX $BA $GEV

$688M

180 positions

#23RE ADVISERS CORPActive

Some overlap · 6 shared positions

$C $DE $LRCX $FCX $BA $BAC

$3.7B

111 positions

#24Xcel Wealth Management, LLCPassive

Some overlap · 5 shared positions

$MS $BA $GEV $BAC $COF

$362M

133 positions

#25LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$LRCX $FCX $AMAT $T $BMY $GEV

$25.4B

2,374 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.