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 PANAGORA ASSET

13F Portfolio OverlapQ1 2026PANAGORA ASSET portfolio →

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Most similar hedge funds by 13F overlap

PANAGORA ASSET MANAGEMENT INC is an institutional investor managing $26.7B across 1,159 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 PANAGORA ASSET are ATALANTA SOSNOFF ,, AustralianSuper Pty Ltd, POINCIANA ADVISORS GROUP,, with shared positions in $GE, $BAC, $PLTR, $LRCX, $ANET, $MU. The full ranking of 25 similar funds is below.

#1ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 8 shared positions

$GE $BAC $PLTR $LRCX $ANET $MU

$4.7B

104 positions

#2AustralianSuper Pty LtdActive

Some overlap · 9 shared positions

$LRCX $BMY $MU $GILD $HIG $SYF

$19.2B

277 positions

#3POINCIANA ADVISORS GROUP, LLCPassive

Some overlap · 8 shared positions

$GE $BMY $LRCX $BAC $ANET $GILD

$127M

130 positions

#4LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 9 shared positions

$BMY $LRCX $ANET $HIG $ALL $GM

$25.4B

2,374 positions

#5Mediolanum International Funds LtdActive

Some overlap · 8 shared positions

$BMY $LRCX $GE $PLTR $ANET $MU

$9.4B

431 positions

#6Kovitz Investment Group Partners, LLCPassive

Some overlap · 8 shared positions

$BMY $BAC $LRCX $MU $MCK $ALL

$4.3B

484 positions

#7AFFINITY INVESTMENT ADVISORS, LLCPassive

Some overlap · 9 shared positions

$BAC $MU $GILD $HIG $MO $SPG

$160M

137 positions

#8MARIETTA INVESTMENT PARTNERS LLCPassive

Some overlap · 7 shared positions

$BMY $BAC $PLTR $LRCX $ANET $MCK

$499M

161 positions

#9INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive

Some overlap · 7 shared positions

$PM $GE $BAC $GILD $MCK $MO

$244M

182 positions

#10MACQUARIE GROUP LTDActive

Some overlap · 7 shared positions

$PM $LRCX $BMY $MU $GILD $MCK

$16.8B

813 positions

#11Cornerstone Select Advisors, LLCPassive

Some overlap · 7 shared positions

$BAC $PLTR $LRCX $ANET $MU $GILD

$160M

124 positions

#12Global Trust Asset Management, LLCPassive

Some overlap · 7 shared positions

$PLTR $LRCX $BMY $ANET $MU $MCK

$262M

458 positions

#13WRIGHT INVESTORS SERVICE INCPassive

Some overlap · 7 shared positions

$BMY $BAC $LRCX $GILD $SYF $KO

$318M

148 positions

#14Henson-Edgewater Management, LLCPassive

Some overlap · 7 shared positions

$BAC $PLTR $LRCX $MU $GE $ALL

$157M

66 positions

#15CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$GE $PLTR $LRCX $MU $MO $NEM

$22.1B

2,005 positions

#16Robeco Institutional Asset Management B.V.Passive

Some overlap · 8 shared positions

$ANET $LRCX $GILD $BMY $MCK $NEM

$70.2B

842 positions

#17FCF Advisors LLCPassive

Some overlap · 7 shared positions

$BMY $LRCX $ANET $GILD $MCK $MO

$444M

52 positions

#18FIDUCIARY FAMILY OFFICE, LLCActive

Some overlap · 7 shared positions

$PM $LRCX $BAC $MCK $PLTR $__PARK_1390777

$351M

179 positions

#19Axecap Investments, LLCPassive

Some overlap · 7 shared positions

$LRCX $GE $ANET $MU $MCK $HIG

$145M

69 positions

#20AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 8 shared positions

$MU $PLTR $BAC $GE $MPC $LRCX

$2.2B

353 positions

#21Hilton Head Capital Partners, LLCPassive

Some overlap · 6 shared positions

$PM $GE $PLTR $LRCX $MO $VRT

$177M

989 positions

#22MARTINGALE ASSET MANAGEMENT L PPassive

Some overlap · 7 shared positions

$BMY $PM $GE $HIG $MO $MPC

$4.0B

794 positions

#23PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 7 shared positions

$LRCX $GE $ANET $MU $BAC $KO

$7.7B

190 positions

#24Kessler Investment Group, LLCPassive

Some overlap · 6 shared positions

$PM $BAC $PLTR $ANET $GILD $VRT

$211M

79 positions

#25Income Insurance LtdPassive

Some overlap · 7 shared positions

$BAC $PLTR $MU $GE $LRCX $PM

$147M

164 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.