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 STATE TREASURER STATE OF MICHIGAN

13F Portfolio OverlapQ1 2026STATE TREASURER STATE OF MICHIGAN portfolio →

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Most similar hedge funds by 13F overlap

STATE TREASURER STATE OF MICHIGAN is an institutional investor managing $18.9B across 941 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 STATE TREASURER STATE OF MICHIGAN are SGL Investment Advisors,, Optiver Holding B.V., Generali Investments Towarzystwo Funduszy Inwestycyjnych, with shared positions in $ADBE, $KR, $AMD, $MU, $AMAT, $PLTR. The full ranking of 25 similar funds is below.

#1SGL Investment Advisors, Inc.Passive

Some overlap · 5 shared positions

$ADBE $KR $AMD $MU $AMAT

$266M

126 positions

#2Optiver Holding B.V.Active

Some overlap · 6 shared positions

$PLTR $AMD $MU $ADBE $BAC $AMAT

$289.5B

2,301 positions

#3Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 5 shared positions

$ADBE $AMD $MU $BAC $AMAT

$194M

146 positions

#4Game Creek Capital, LPPassive

Some overlap · 5 shared positions

$KR $AMD $MU $VRT $BAC

$301M

93 positions

#5DARA CAPITAL US, INC.Active

Some overlap · 5 shared positions

$ADBE $AMD $MU $VRT $AMAT

$105M

119 positions

#6STF Management LP

Some overlap · 5 shared positions

$PLTR $AMD $MU $ADBE $AMAT

$107M

101 positions

#7Capital Investment Counsel, IncActive

Some overlap · 5 shared positions

$ADBE $PLTR $AMD $BAC $AMAT

$816M

249 positions

#8PARUS FINANCE (UK) LtdActive

Some overlap · 6 shared positions

$ADBE $AMD $MU $VRT $PLTR $AMAT

$334M

37 positions

#9Leonteq Securities AGPassive

Some overlap · 4 shared positions

$ADBE $PLTR $AMD $MU

$2.7B

1,279 positions

#10Wealth Management Partners, LLCActive

Some overlap · 5 shared positions

$PLTR $AMD $MU $VRT $AMAT

$350M

147 positions

#11Global Trust Asset Management, LLCPassive

Some overlap · 5 shared positions

$PLTR $AMD $MU $VRT $AMAT

$262M

458 positions

#12PRAKASH INVESTMENT ADVISORS LLCActive

Some overlap · 5 shared positions

$PLTR $AMD $MU $VRT $AMAT

$128M

80 positions

#13Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$PLTR $AMD $MU $VRT $AMAT

$65M

34 positions

#14AXS Investments LLCActive

Slight overlap · 5 shared positions

$PLTR $MU $AMD $ADBE $VRT

$248M

189 positions

#15OFI INVEST ASSET MANAGEMENTActive

Slight overlap · 5 shared positions

$PLTR $AMD $MU $BAC $AMAT

$7.6B

347 positions

#16ING GROEP NVPassive

Slight overlap · 5 shared positions

$PLTR $AMD $MU $BAC $AMAT

$16.4B

503 positions

#17SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 5 shared positions

$PLTR $AMD $MU $BAC $AMAT

$4.6B

717 positions

#18Income Insurance LtdPassive

Slight overlap · 5 shared positions

$PLTR $AMD $MU $BAC $AMAT

$147M

164 positions

#19BDF-GESTIONActive

Slight overlap · 5 shared positions

$PLTR $MU $AMD $BAC $AMAT

$749M

144 positions

#20Siemens Fonds Invest GmbHActive

Slight overlap · 5 shared positions

$PLTR $MU $AMD $BAC $AMAT

$1.7B

548 positions

#21OSSIAMActive

Slight overlap · 4 shared positions

$ADBE $PLTR $AMD $AMAT

$5.7B

388 positions

#22Sumitomo Mitsui Trust Holdings, Inc.Active

Slight overlap · 5 shared positions

$AMD $PLTR $MU $BAC $AMAT

$154.5B

1,047 positions

#23Supplemental Annuity Collective Trust of NJPassive

Slight overlap · 5 shared positions

$MU $PLTR $AMD $BAC $AMAT

$355M

297 positions

#24Andra AP-fondenPassive

Slight overlap · 5 shared positions

$PLTR $AMD $MU $BAC $AMAT

$8.4B

396 positions

#25MERIDIAN INVESTMENT COUNSEL INC.Passive

Slight overlap · 4 shared positions

$ADBE $PLTR $MU $BAC

$420M

237 positions

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View STATE TREASURER STATE OF MICHIGAN’s holdings

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.