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 HSBC PLC

13F Portfolio OverlapQ1 2026HSBC PLC portfolio →

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Most similar hedge funds by 13F overlap

HSBC HOLDINGS PLC is an institutional investor managing $191.6B across 2,873 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 HSBC PLC are Income Insurance Ltd, Supplemental Annuity Collective of NJ, ONEFUND,, with shared positions in $MU, $AMD, $UNH, $AMAT, $BAC, $LRCX. The full ranking of 25 similar funds is below.

#1Income Insurance LtdPassive

Some overlap · 9 shared positions

$MU $AMD $UNH $AMAT $BAC $LRCX

$147M

164 positions

#2Supplemental Annuity Collective Trust of NJPassive

Some overlap · 9 shared positions

$MU $AMD $UNH $AMAT $BAC $LRCX

$355M

297 positions

#3ONEFUND, LLCPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $UNH $LRCX

$155M

507 positions

#4HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $UNH $BAC $LRCX

$3.2B

495 positions

#5Czech National BankActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $UNH $LRCX

$15.2B

503 positions

#6Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $UNH $LRCX

$1.5B

492 positions

#7MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $UNH $LRCX

$1.6B

504 positions

#8NWF Advisory Services Inc.Passive

Some overlap · 6 shared positions

$MU $UNH $BABA $BAC $KO $PLTR

$886M

411 positions

#9Utah Retirement SystemsActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $UNH

$9.8B

974 positions

#10STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $UNH

$53.4B

2,063 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $AMAT $LRCX $UNH

$4.0T

3,982 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $UNH $AMAT $LRCX

$71.6B

3,132 positions

#13CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $UNH

$94.5B

2,925 positions

#14BDF-GESTIONActive

Some overlap · 8 shared positions

$MU $UNH $AMD $AMAT $BAC $LRCX

$749M

144 positions

#15Arizona State Retirement SystemPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $AMAT $LRCX $UNH

$17.1B

2,051 positions

#16BlackRock, Inc.Passive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $KO

$5.7T

5,685 positions

#17Legal & General Group PlcPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $KO

$432.4B

3,362 positions

#18GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $BAC $LRCX $KO

$1.6T

4,513 positions

#19IFM Investors Pty LtdActive

Some overlap · 9 shared positions

$MU $AMAT $BAC $LRCX $UNH $KO

$12.0B

686 positions

#20Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $AMD $UNH $AMAT $BAC $LRCX

$2.6B

452 positions

#21VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $UNH $AMAT $LRCX

$115.7B

2,395 positions

#22OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $AMAT $LRCX $KO

$7.6B

1,510 positions

#23RHUMBLINE ADVISERSPassive

Some overlap · 9 shared positions

$MU $AMD $BAC $LRCX $AMAT $KO

$116.9B

4,151 positions

#24PARUS FINANCE (UK) LtdActive

Some overlap · 6 shared positions

$MU $UNH $BABA $AMD $PLTR $AMAT

$334M

37 positions

#25SIG BROKERAGE, LPPassive

Some overlap · 6 shared positions

$MU $UNH $AMD $BAC $LRCX $KO

$3.8B

769 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.