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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

13F Portfolio OverlapQ1 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio →

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Most similar hedge funds by 13F overlap

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is an institutional investor managing $14.3B across 726 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 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are HOWARD HUGHES MEDICAL INSTITUTE, SHELTON, GF FUND LTD., with shared positions in $PLTR, $MU, $LRCX, $DIS, $KLAC, $AMD. The full ranking of 25 similar funds is below.

#1HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 8 shared positions

$PLTR $MU $LRCX $DIS $KLAC $AMD

$416M

31 positions

#2SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 7 shared positions

$COP $PLTR $MU $LRCX $DIS $AMD

$4.6B

717 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

$PLTR $MU $COP $LRCX $KLAC $AMD

$6.0B

624 positions

#4Horizon Investment Services, LLCPassive

Some overlap · 6 shared positions

$COP $MU $SLV $LRCX $KLAC $AMAT

$288M

137 positions

#5Providence First Trust CoPassive

Some overlap · 7 shared positions

$COP $SLV $LRCX $AMAT $MU $KLAC

$284M

179 positions

#6Robinson Value Management, Ltd.Passive

Some overlap · 6 shared positions

$COP $SLV $SIVR $DIS $AMD $WFC

$180M

73 positions

#7BDF-GESTIONActive

Some overlap · 7 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$749M

144 positions

#8PEAK6 LLCPassive

Some overlap · 7 shared positions

$PLTR $MU $SLV $COIN $AMD $KLAC

$42.6B

2,630 positions

#9PFA Pension, ForsikringsaktieselskabActive

Some overlap · 8 shared positions

$MU $LRCX $PLTR $AMD $AMAT $WFC

$33.2B

381 positions

#10PROFUND ADVISORS LLCPassive

Some overlap · 7 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$2.7B

1,092 positions

#11E Fund Management Co., Ltd.Passive

Some overlap · 7 shared positions

$MU $PLTR $LRCX $KLAC $AMD $AMAT

$3.4B

489 positions

#12CTC LLCActive

Some overlap · 9 shared positions

$PLTR $MU $SLV $AMD $COIN $BABA

$217.2B

112 positions

#13Wahed Invest LLCPassive

Some overlap · 7 shared positions

$MU $LRCX $COP $KLAC $AMD $AMAT

$770M

225 positions

#14National Pension ServiceActive

Some overlap · 7 shared positions

$MU $PLTR $LRCX $AMD $AMAT $WFC

$131.7B

562 positions

#15MITCHELL CAPITAL MANAGEMENT COPassive

Some overlap · 5 shared positions

$COP $PLTR $MU $AMD $GLW

$545M

113 positions

#16KLP KAPITALFORVALTNING ASPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $LRCX $AMAT $WFC

$25.5B

2,154 positions

#17Optiver Holding B.V.Active

Some overlap · 6 shared positions

$PLTR $MU $SLV $AMD $COIN $AMAT

$289.5B

2,301 positions

#18PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$MU $LRCX $DIS $KLAC $AMAT $WFC

$7.7B

190 positions

#19Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$65M

34 positions

#20NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$19.8B

575 positions

#21China Universal Asset Management Co., Ltd.Passive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$1.3B

502 positions

#22Alpha Family TrustPassive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$206M

203 positions

#23Global X Japan Co., Ltd.Active

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$1.9B

378 positions

#24ProShare Advisors LLCActive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$67.5B

1,865 positions

#25NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 6 shared positions

$PLTR $MU $LRCX $KLAC $AMD $AMAT

$2.1B

335 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.