Hedge Funds Similar to AMALGAMATED BANK

13F Portfolio OverlapQ2 2026AMALGAMATED BANK portfolio →

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Most similar hedge funds by 13F overlap

AMALGAMATED BANK is an institutional investor managing $14.5B across 1,632 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 AMALGAMATED BANK are SHELTON, GF FUND LTD., 111, with shared positions in $KLAC, $SNDK, $TXN, $PLTR. The full ranking of 25 similar funds is below.

#1SHELTON CAPITAL MANAGEMENTPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$5.5B

749 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$8.3B

587 positions

#3111 CapitalPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$582M

488 positions

#4GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$15.9B

1,704 positions

#5JENNISON ASSOCIATES LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$166.7B

567 positions

#6NEOS Investment Management LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$27.1B

578 positions

#7Invesco Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.3T

3,819 positions

#8E Fund Management Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$4.5B

488 positions

#9PKO Investment Management Joint-Stock CoPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.4B

228 positions

#10ProShare Advisors LLCActive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$69.2B

1,913 positions

#11China Universal Asset Management Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$1.7B

513 positions

#12Louisiana State Employees Retirement SystemPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$6.7B

1,523 positions

#13PROFUND ADVISORS LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$3.6B

1,175 positions

#14E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$302M

551 positions

#15Ameritas Investment Partners, Inc.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$3.8B

3,174 positions

#16XPONANCE, INC.Passive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$16.3B

1,841 positions

#17BNP PARIBAS FINANCIAL MARKETSPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$288.9B

5,898 positions

#18AmundiPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$412.6B

2,062 positions

#19Westwind CapitalPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$422M

77 positions

#20SG Americas Securities, LLCPassive

Slight overlap · 4 shared positions

$SNDK $KLAC $TXN $PLTR

$178.7B

3,333 positions

#21MetLife Investment Management, LLCPassive

Slight overlap · 4 shared positions

$KLAC $SNDK $TXN $PLTR

$22.1B

2,884 positions

#22Assenagon Asset Management S.A.Active

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$80.2B

1,158 positions

#23ING GROEP NVPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$20.5B

514 positions

#24ALLSTATE CORPPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$10.0B

1,338 positions

#25iA Global Asset Management Inc.Passive

Slight overlap · 3 shared positions

$KLAC $SNDK $TXN

$8.4B

465 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.