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 HIGHBRIDGE

13F Portfolio OverlapQ2 2026HIGHBRIDGE portfolio →

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Most similar hedge funds by 13F overlap

HIGHBRIDGE CAPITAL MANAGEMENT LLC is an institutional investor managing $4.1B across 433 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 HIGHBRIDGE are WHITEBOX ADVISORS, Ovata Ltd, Aequim Alternative Investments, with shared positions in $GME, $SMCI, $BABA, $MSTR, $TCOM, $APGE. The full ranking of 25 similar funds is below.

#1WHITEBOX ADVISORS LLCPassive

Substantial overlap · 9 shared positions

$GME $SMCI $BABA $MSTR $TCOM $APGE

$7.7B

667 positions

#2Ovata Capital Management LtdActive

Notable overlap · 9 shared positions

$NET $SO $BABA $ETSY $IBIT $FOUR

$1.3B

43 positions

#3Aequim Alternative Investments LPActive

Notable overlap · 10 shared positions

$SMCI $BABA $PCG $ETSY $TCOM $SO

$6.4B

102 positions

#4WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 10 shared positions

$SMCI $BABA $GME $PCG $MSTR $TCOM

$11.4B

1,668 positions

#5Skaana Management L.P.Active

Notable overlap · 6 shared positions

$NET $SMCI $DOCN $GME $PCG $FOUR

$465M

173 positions

#6AQR Arbitrage LLCPassive

Notable overlap · 11 shared positions

$EA $KVUE $SMCI $WBD $GME $TCOM

$7.0B

634 positions

#7Context Capital Management, LLCPassive

Notable overlap · 5 shared positions

$SMCI $GME $MSTR $FOUR $ECHO

$5.1B

427 positions

#8SHENKMAN CAPITAL MANAGEMENT INCActive

Notable overlap · 8 shared positions

$SMCI $MSTR $WBD $ETSY $TCOM $SO

$721M

80 positions

#9Fort Baker Capital Management LPActive

Notable overlap · 8 shared positions

$EA $SMCI $MSTR $WBD $NWE $GME

$1.4B

121 positions

#10HBK INVESTMENTS L PActive

Notable overlap · 7 shared positions

$EA $GME $KVUE $WBD $APGE $ROKU

$10.2B

276 positions

#11NINE MASTS CAPITAL LtdActive

Notable overlap · 10 shared positions

$BABA $KVUE $EA $SMCI $WBD $NIO

$995M

170 positions

#12SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 5 shared positions

$SMCI $BABA $GME $FOUR $PCG

$5.7B

133 positions

#13CREDIT INDUSTRIEL ET COMMERCIALPassive

Notable overlap · 9 shared positions

$SMCI $PCG $KVUE $WBD $BHF $APGE

$1.6B

338 positions

#14Portman Square Capital LLPActive

Notable overlap · 4 shared positions

$SO $BABA $PCG $FE

$2.1B

94 positions

#15ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 4 shared positions

$SMCI $MSTR $BABA $FE

$7.7B

788 positions

#16DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Notable overlap · 6 shared positions

$EA $BABA $ETSY $TCOM $NIO $ECHO

$8.4B

241 positions

#17ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 7 shared positions

$SO $SMCI $PCG $GME $MSTR $FE

$4.5B

236 positions

#18Kryger Capital LLCActive

Notable overlap · 8 shared positions

$EA $KVUE $WBD $BHF $APGE $ROKU

$1.8B

109 positions

#19Weiss Asset Management LPPassive

Notable overlap · 5 shared positions

$SMCI $MSTR $GME $IBIT $FE

$9.5B

624 positions

#20Shaolin Capital Management LLCPassive

Notable overlap · 6 shared positions

$GME $SO $MSTR $JAB $SMCI $OHAC

$2.1B

554 positions

#21Yakira Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$EA $KVUE $WBD $BHF $LLYVA $AACP

$351M

202 positions

#22ZAZOVE ASSOCIATES LLCActive

Notable overlap · 3 shared positions

$SO $BABA $PCG

$1.2B

151 positions

#23Kintayl Capital LPPassive

Notable overlap · 6 shared positions

$EA $KVUE $WBD $NWE $BHF $ROKU

$252M

61 positions

#24Pentwater Capital Management LPActive

Notable overlap · 6 shared positions

$EA $KVUE $WBD $APGE $ECHO $ROKU

$16.4B

90 positions

#25SOROS FUND MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$EA $PCG $SMCI $BHF $SO $APGE

$8.1B

266 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.