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 ABC ARBITRAGE SA

13F Portfolio OverlapQ2 2026ABC ARBITRAGE SA portfolio →

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Most similar hedge funds by 13F overlap

ABC ARBITRAGE SA is an institutional investor managing $926M across 381 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ABC ARBITRAGE SA are Transmarket, Mondrian Investment Partners LTD, SALT Holding, with shared positions in $RIO, $NWG, $ING, $BP, $GSK, $DEO. The full ranking of 25 similar funds is below.

#1Transmarket Holdings LPActive

Substantial overlap · 12 shared positions

$RIO $NWG $ING $BP $GSK $DEO

$136M

33 positions

#2Mondrian Investment Partners LTDActive

Notable overlap · 6 shared positions

$LYG $BTI $GSK $BP $SHEL $PHG

$6.5B

111 positions

#3SALT Holding Corp.Smart money

Notable overlap · 8 shared positions

$VOD $GSK $BTI $NVO $DEO $UL

$189M

25 positions

#4Capricorn Fund Managers LtdPassive

Notable overlap · 7 shared positions

$BP $SHEL $ING $BTI $GSK $RIO

$1.3B

178 positions

#5Farringdon Capital, Ltd.Passive

Notable overlap · 8 shared positions

$LYG $NWG $GSK $BTI $SHEL $DEO

$202M

184 positions

#6DV EQUITIES, LLCActive

Notable overlap · 8 shared positions

$DEO $BP $GSK $NVO $ING $UL

$698M

107 positions

#7Foresight Global Investors, Inc.Active

Notable overlap · 6 shared positions

$RIO $SHEL $HSBC $NVO $DEO $RTO

$165M

32 positions

#8Henry James International Management Inc.Passive

Notable overlap · 7 shared positions

$IHG $LYG $AMX $SNN $NVO $NGG

$334M

91 positions

#9Euro Pacific Asset Management, LLCActive

Notable overlap · 6 shared positions

$BTI $NVO $BP $GSK $EQNR $ORLA

$880M

96 positions

#10Keystone Financial Planning, Inc.Smart money

Notable overlap · 5 shared positions

$BTI $GSK $UL $HLN $NVO

$388M

39 positions

#11KEATING INVESTMENT COUNSELORS INCSmart money

Notable overlap · 4 shared positions

$VOD $GSK $UL $EQNR

$364M

59 positions

#12TrueMark Investments, LLCPassive

Notable overlap · 5 shared positions

$BTI $GSK $RIO $HSBC $AMX

$798M

187 positions

#13EQUITY INVESTMENT CORPActive

Notable overlap · 4 shared positions

$GSK $DEO $SHEL $UL

$5.2B

76 positions

#14Altrius Capital Management IncPassive

Notable overlap · 3 shared positions

$BTI $GSK $BP

$526M

89 positions

#15MILFORD FUNDS LTDActive

Some overlap · 5 shared positions

$NGG $SHEL $RYAAY $RIO $BP

$6.1B

91 positions

#16Callodine Capital Management, LPActive

Some overlap · 3 shared positions

$BTI $GSK $SHEL

$1.5B

63 positions

#17Arlington Partners LLCActive

Some overlap · 6 shared positions

$NVO $GSK $DEO $BTI $HLN $UL

$55M

64 positions

#18XY Capital LtdActive

Some overlap · 6 shared positions

$SHEL $NVO $EQNR $AEG $PHG $ING

$104M

72 positions

#19Empyrean Capital Partners, LPPassive

Some overlap · 3 shared positions

$BTI $SHEL $PEN

$3.0B

122 positions

#20WATER ISLAND CAPITAL LLCActive

Some overlap · 9 shared positions

$STEL $TECH $DBRG $NUVL $RAMP $APGE

$1.1B

85 positions

#21Beck Bode, LLCPassive

Some overlap · 3 shared positions

$HSBC $NGG $LYG

$660M

108 positions

#22Hedges Asset Management LLCPassive

Some overlap · 4 shared positions

$SHEL $BP $NVO $UL

$152M

108 positions

#23HARDING LOEVNER LPActive

Some overlap · 4 shared positions

$SHEL $RIO $RYAAY $HLN

$10.6B

82 positions

#24Ativo Capital Management LLCPassive

Some overlap · 4 shared positions

$BTI $ING $HMY $UL

$131M

56 positions

#25OLD MISSION CAPITAL LLCActive

Some overlap · 14 shared positions

$NVO $GSK $RIO $BP $ING $NWG

$6.3B

1,090 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.