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 OverlapQ1 2026ABC ARBITRAGE SA portfolio →

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Most similar hedge funds by 13F overlap

ABC ARBITRAGE SA is an institutional investor managing $753M across 364 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 ABC ARBITRAGE SA are Transmarket, SALT Holding, Mondrian Investment Partners LTD, with shared positions in $GSK, $BP, $AEG, $VOD, $DEO, $RIO. The full ranking of 25 similar funds is below.

#1Transmarket Holdings LPActive

Notable overlap · 10 shared positions

$GSK $BP $AEG $VOD $DEO $RIO

$187M

39 positions

#2SALT Holding Corp.Smart money

Notable overlap · 8 shared positions

$VOD $BTI $DEO $ERIC $BUD $ASML

$165M

24 positions

#3Mondrian Investment Partners LTDActive

Notable overlap · 4 shared positions

$GSK $BP $BTI $SHEL

$6.7B

103 positions

#4Foresight Global Investors, Inc.Smart money

Notable overlap · 5 shared positions

$SHEL $RIO $HSBC $DEO $RTO

$154M

29 positions

#5Pacer Advisors, Inc.Passive

Notable overlap · 7 shared positions

$GSK $IHG $RIO $BP $SHEL $UAL

$38.8B

2,537 positions

#6MILFORD FUNDS LTDActive

Notable overlap · 5 shared positions

$SHEL $NGG $RIO $BP $RYAAY

$4.8B

75 positions

#7TrueMark Investments, LLCPassive

Notable overlap · 7 shared positions

$BTI $GSK $LEN $RIO $BP $AMX

$514M

167 positions

#8Henry James International Management Inc.Passive

Notable overlap · 6 shared positions

$IHG $AMX $ASML $SNN $ERIC $NGG

$277M

94 positions

#9Callodine Capital Management, LPActive

Notable overlap · 4 shared positions

$GSK $BTI $UDR $SHEL

$1.4B

56 positions

#10Altrius Capital Management IncPassive

Notable overlap · 3 shared positions

$BP $GSK $BTI

$503M

87 positions

#11EQUITY INVESTMENT CORPActive

Some overlap · 3 shared positions

$GSK $DEO $SHEL

$5.1B

71 positions

#12Empyrean Capital Partners, LPPassive

Some overlap · 3 shared positions

$SHEL $BTI $PEN

$3.1B

124 positions

#13HARDING LOEVNER LPActive

Some overlap · 5 shared positions

$SHEL $RIO $ASML $RYAAY $HLN

$9.7B

73 positions

#14Limestone Investment Advisors LPActive

Some overlap · 4 shared positions

$HSBC $RIO $SHEL $ASML

$1.2B

399 positions

#15Eldred Rock Partners, LLCActive

Some overlap · 3 shared positions

$SHEL $DEO $ASML

$393M

31 positions

#16Orbis Allan Gray LtdActive

Some overlap · 4 shared positions

$BTI $CX $SHEL $DEO

$23.7B

91 positions

#17Parrish Capital LLCPassive

Some overlap · 4 shared positions

$VOD $SHEL $GSK $BP

$112M

86 positions

#18KAHN BROTHERS GROUP INCActive

Some overlap · 3 shared positions

$BP $GSK $HLN

$564M

48 positions

#19Beck Bode, LLCPassive

Some overlap · 3 shared positions

$NGG $HSBC $BUD

$591M

100 positions

#20Thomasville National Bank

Some overlap · 3 shared positions

$GSK $SHEL $ASML

$1.6B

235 positions

#21Ativo Capital Management LLCPassive

Some overlap · 3 shared positions

$BTI $HMY $ASML

$115M

55 positions

#22Burkett Asset Management LtdPassive

Some overlap · 3 shared positions

$IHG $DEO $ASML

$101M

61 positions

#23KEMPNER CAPITAL MANAGEMENT INC.

Some overlap · 3 shared positions

$SHEL $BP $RIO

$106M

43 positions

#24OLD MISSION CAPITAL LLCActive

Some overlap · 8 shared positions

$GSK $ASML $DEO $HSBC $BUD $BP

$6.3B

1,062 positions

#25OPAL CAPITAL LLCPassive

Some overlap · 3 shared positions

$BTI $ASML $GSK

$565M

141 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.