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 CIGNA INVESTMENTS

13F Portfolio OverlapQ2 2026CIGNA INVESTMENTS portfolio →

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Most similar hedge funds by 13F overlap

CIGNA INVESTMENTS INC /NEW is an institutional investor managing $773M across 481 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 CIGNA INVESTMENTS are VANGUARD ASSET , Ltd, NORGES BANK, Value Partners Investments, with shared positions in $AZN, $KLAC, $RY, $SNDK, $UBS. The full ranking of 25 similar funds is below.

#1VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 5 shared positions

$AZN $KLAC $RY $SNDK $UBS

$148.0B

2,447 positions

#2NORGES BANKPassive

Slight overlap · 5 shared positions

$AZN $KLAC $SNDK $RY $UBS

$1.0T

1,617 positions

#3Value Partners Investments Inc.Active

Slight overlap · 4 shared positions

$RY $AZN $KLAC $UBS

$1.4B

104 positions

#4VANGUARD FIDUCIARY TRUST COPassive

Slight overlap · 4 shared positions

$RY $AZN $KLAC $SNDK

$454.4B

4,076 positions

#5SIH Partners, LLLPActive

Slight overlap · 4 shared positions

$AZN $KLAC $SNDK $UBS

$15.9B

320 positions

#6PUBLIC SECTOR PENSION INVESTMENT BOARDPassive

Slight overlap · 3 shared positions

$RY $AZN $KLAC

$38.7B

1,337 positions

#7Five Oceans AdvisorsPassive

Slight overlap · 3 shared positions

$RY $AZN $KLAC

$311M

204 positions

#8MANUFACTURERS LIFE INSURANCE COMPANY, THEPassive

Slight overlap · 3 shared positions

$RY $AZN $KLAC

$128.1B

2,872 positions

#9Assenagon Asset Management S.A.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $RY $UBS

$80.2B

1,158 positions

#10Affinity Capital Advisors, LLCActive

Slight overlap · 3 shared positions

$RY $KLAC $SNDK

$810M

203 positions

#11Vanguard Global Advisers, LLCActive

Slight overlap · 3 shared positions

$RY $KLAC $SNDK

$214.6B

3,638 positions

#12TRIGLAV SKLADI, D.O.O.Passive

Slight overlap · 3 shared positions

$RY $KLAC $SNDK

$1.9B

184 positions

#13111 CapitalPassive

Slight overlap · 3 shared positions

$AZN $KLAC $SNDK

$582M

488 positions

#14Wahed Invest LLCActive

Slight overlap · 3 shared positions

$AZN $KLAC $SNDK

$958M

227 positions

#15AmundiPassive

Slight overlap · 3 shared positions

$AZN $KLAC $SNDK

$412.6B

2,062 positions

#16Triasima Portfolio Management inc.Passive

Slight overlap · 3 shared positions

$RY $KLAC $UBS

$740M

127 positions

#17WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$580.2B

1,921 positions

#18PLATINUM INVESTMENT MANAGEMENT LTDPassive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$407M

85 positions

#19NatWest Group plcActive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$560M

48 positions

#20LGT Fund Management Co Ltd.Passive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$2.4B

235 positions

#21ASR Vermogensbeheer N.V.Passive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$9.7B

460 positions

#22Orca Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$167M

83 positions

#23Mediolanum International Funds LtdActive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$11.7B

452 positions

#24ABN AMRO Bank N.V.Active

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$7.7B

231 positions

#25Bank Julius Baer & Co. Ltd, ZurichActive

Slight overlap · 3 shared positions

$AZN $KLAC $UBS

$38.6B

661 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.