Hedge Funds Similar to UNIVERSITY OF CHICAGO

13F Portfolio OverlapQ2 2026UNIVERSITY OF CHICAGO portfolio →
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Most similar hedge funds by 13F overlap

UNIVERSITY OF CHICAGO is an institutional investor managing $420M across 14 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 UNIVERSITY OF CHICAGO are Evelyn Partners Asset Ltd, Sustainable Insight, Evelyn Partners Investment Services Ltd, with shared positions in $DOV, $RACE, $BKNG, $SPGI, $ODFL, $EXP. The full ranking of 12 similar funds is below.

Notable overlap · 3 shared positions
$406M
308 positions
Slight overlap · 3 shared positions
$233M
78 positions
$850M
281 positions
Slight overlap · 3 shared positions
$484M
18 positions
Slight overlap · 3 shared positions
$625M
123 positions
Slight overlap · 3 shared positions
$894M
60 positions
Slight overlap · 3 shared positions
$906M
326 positions
#8AXA S.A.Active
Slight overlap · 3 shared positions
$92M
46 positions
#9Ruffer LLPPassive
Slight overlap · 3 shared positions
$2.8B
187 positions
Slight overlap · 3 shared positions
$2.9B
215 positions
Slight overlap · 3 shared positions
$5.8B
308 positions
Slight overlap · 3 shared positions
$4.5B
55 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.