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 Generali Investments CEE, investicni spolecnost, a.s.

13F Portfolio OverlapQ3 2026Generali Investments CEE, investicni spolecnost, a.s. portfolio →

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Most similar hedge funds by 13F overlap

Generali Investments CEE, investicni spolecnost, a.s. is an institutional investor managing $2.1B across 462 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Generali Investments CEE, investicni spolecnost, a.s. are Buttonwood Financial Advisors, Persium Advisors, William Allan, with shared positions in $BUD, $ASML, $DIS, $AXP, $PEP, $MCD. The full ranking of 25 similar funds is below.

#1Buttonwood Financial Advisors Inc.Active

Some overlap · 6 shared positions

$BUD $ASML $DIS $AXP $PEP $MCD

$331M

110 positions

#2Persium Advisors, LLCSmart money

Some overlap · 4 shared positions

$DELL $BUD $TTE $MCD

$191M

70 positions

#3William Allan CorpActive

Some overlap · 5 shared positions

$DELL $DIS $PEP $AXP $MCD

$199M

65 positions

#4DCM Advisors, LLCActive

Some overlap · 5 shared positions

$DELL $DIS $AXP $PEP $MCD

$253M

38 positions

#5Bayesian Capital Management, LPPassive

Some overlap · 6 shared positions

$ASML $PEP $AXP $B $MCD $C

$156M

223 positions

#6Red Door Wealth Management, LLCPassive

Some overlap · 4 shared positions

$DELL $ASML $B $PEP

$1.1B

320 positions

#7GUARDIAN CAPITAL LPActive

Some overlap · 5 shared positions

$ASML $TTE $EQIX $B $MCD

$4.1B

174 positions

#8Miller Capital Partners, Inc.Active

Some overlap · 4 shared positions

$DELL $ASML $AXP $MCD

$257M

258 positions

#9Asio Capital, LLCActive

Some overlap · 4 shared positions

$DELL $ASML $AXP $C

$816M

131 positions

#10Front Row Advisors LLCPassive

Some overlap · 3 shared positions

$DELL $ASML $EQIX

$345M

576 positions

#11ROFFMAN MILLER ASSOCIATES INC /PA/Active

Some overlap · 5 shared positions

$ASML $DIS $PEP $AXP $MCD

$2.0B

91 positions

#12MANE GLOBAL CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$DELL $ASML $DIS

$1.2B

54 positions

#13Lineweaver Wealth Advisors, LLCPassive

Some overlap · 4 shared positions

$DELL $ASML $MCD $C

$863M

182 positions

#14SIGNET FINANCIAL MANAGEMENT, LLC

Some overlap · 3 shared positions

$DELL $ASML $TTE

$892M

299 positions

#15Slagle Financial, LLCPassive

Some overlap · 4 shared positions

$DELL $PEP $MCD $C

$334M

127 positions

#16Cox Capital Mgt LLCPassive

Some overlap · 4 shared positions

$ASML $EQIX $SAP $FSLR

$179M

74 positions

#17ABNER HERRMAN & BROCK LLCActive

Some overlap · 4 shared positions

$DELL $AXP $MCD $C

$1.0B

121 positions

#18Riverbend Wealth Management, LLCPassive

Some overlap · 4 shared positions

$DELL $ASML $AXP $C

$220M

171 positions

#19Hudson Value Partners, LLCPassive

Some overlap · 3 shared positions

$DELL $ASML $MCD

$399M

113 positions

#20Acumen Wealth Advisors, LLCPassive

Some overlap · 3 shared positions

$DELL $ASML $C

$472M

493 positions

#21TODD ASSET MANAGEMENT LLCActive

Some overlap · 3 shared positions

$DELL $TTE $FSLR

$5.6B

182 positions

#22Hamilton Point Investment Advisors, LLCPassive

Some overlap · 3 shared positions

$DELL $ASML $AXP

$710M

193 positions

#23WASHINGTON TRUST CoPassive

Some overlap · 3 shared positions

$DELL $ASML $EQIX

$3.2B

291 positions

#24VIKING FUND MANAGEMENT LLCPassive

Some overlap · 4 shared positions

$DELL $TTE $PEP $C

$1.1B

141 positions

#25TrueMark Investments, LLCPassive

Some overlap · 4 shared positions

$ASML $TTE $PEP $HSBC

$798M

187 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.