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 denkapparat Operations GmbH

13F Portfolio OverlapQ1 2026denkapparat Operations GmbH portfolio →

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Most similar hedge funds by 13F overlap

denkapparat Operations GmbH is an institutional investor managing $242M across 333 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 denkapparat Operations GmbH are ACADIAN ASSET, NatWest Group plc, FOUNDATION RESOURCE, with shared positions in $ASML, $ERIC, $SU, $GSK, $BMY, $LRCX. The full ranking of 25 similar funds is below.

#1ACADIAN ASSET MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$ASML $ERIC $SU $GSK $BMY $LRCX

$70M

2,011 positions

#2NatWest Group plcActive

Some overlap · 8 shared positions

$LOGI $CF $GILD $NEM $LRCX $AMGN

$462M

44 positions

#3FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 8 shared positions

$CCZ $GILD $ADBE $BMY $NEM $SNY

$889M

55 positions

#4AustralianSuper Pty LtdActive

Some overlap · 8 shared positions

$ALL $GILD $ADBE $KGC $LRCX $BMY

$19.2B

277 positions

#5Donoghue Forlines LLCPassive

Some overlap · 8 shared positions

$CCZ $GILD $CB $BMY $EIX $LRCX

$361M

118 positions

#6Glass Wealth Management Co LLCPassive

Some overlap · 8 shared positions

$ASML $NEM $SHEL $LRCX $SNY $GD

$258M

67 positions

#7Greenfield Seitz Capital Management, LLCPassive

Some overlap · 7 shared positions

$SU $ASML $ADBE $NEM $EOG $APA

$332M

111 positions

#8Commonwealth Retirement Investments LLCPassive

Some overlap · 7 shared positions

$ALL $BMY $NEM $CF $LRCX $AMGN

$323M

122 positions

#9Virtus Investment Advisers, LLCPassive

Some overlap · 8 shared positions

$GILD $AMGN $EIX $INCY $ROST $CB

$363M

450 positions

#10Horizon Advisory Services, Inc.Smart money

Some overlap · 7 shared positions

$CF $ALL $CCZ $EOG $APA $DVN

$195M

48 positions

#11LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$BMY $NEM $LRCX $ALL $INCY $GD

$25.4B

2,374 positions

#12FourThought Financial Partners, LLCPassive

Some overlap · 6 shared positions

$ASML $CB $CCZ $AMGN $NOC $AMAT

$1.2B

384 positions

#13Robinson Value Management, Ltd.Passive

Some overlap · 6 shared positions

$CCZ $GSK $ADBE $NEM $EOG $DVN

$180M

73 positions

#14MEEDER ASSET MANAGEMENT INCPassive

Some overlap · 7 shared positions

$GILD $AMGN $ALL $NEM $GD $NOC

$1.7B

890 positions

#15McKinney Capital Management, LLCActive

Some overlap · 6 shared positions

$CF $CCZ $BMY $EOG $APA $DVN

$116M

46 positions

#16AIMZ Investment Advisors, LLCPassive

Some overlap · 6 shared positions

$GILD $GSK $ADBE $BMY $AMGN $INCY

$324M

139 positions

#17Kerusso Capital Management LLCPassive

Some overlap · 6 shared positions

$CF $GILD $BMY $EOG $AMGN $DVN

$200M

53 positions

#18Northwest Bancshares, Inc.Active

Some overlap · 6 shared positions

$CB $ALL $LRCX $SNY $INCY $AMAT

$502M

168 positions

#19WRIGHT INVESTORS SERVICE INCPassive

Some overlap · 6 shared positions

$CCZ $GILD $BMY $LRCX $AMGN $AMAT

$318M

148 positions

#20GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$ASML $LRCX $GILD $AMGN $ROST $AMAT

$6.0B

624 positions

#21OAK ASSOCIATES LTD /OH/Active

Some overlap · 6 shared positions

$CB $ADBE $GILD $AMGN $LRCX $BMY

$1.5B

140 positions

#22KORNITZER CAPITAL MANAGEMENT INC /KSPassive

Some overlap · 6 shared positions

$ALL $GILD $SHEL $APA $NEM $GD

$4.6B

505 positions

#23Weaver C. Barksdale & Associates, Inc.Passive

Some overlap · 6 shared positions

$CCZ $GILD $EOG $AMGN $KR $GD

$105M

62 positions

#24GRIMES & Co WEALTH MANAGEMENT, LLCActive

Some overlap · 7 shared positions

$BMY $GILD $AMGN $EOG $AMAT $ASML

$3.6B

433 positions

#25Caerus Investment Advisors, LLCPassive

Some overlap · 7 shared positions

$GILD $CB $BMY $EIX $LRCX $FIX

$240M

281 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.