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Hedge Funds Similar to ONTARIO TEACHERS PENSION PLAN BOARD

13F Portfolio OverlapQ1 2026ONTARIO TEACHERS PENSION PLAN BOARD portfolio →
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Most similar hedge funds by 13F overlap

ONTARIO TEACHERS PENSION PLAN BOARD is an institutional investor managing $3.5B across 162 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 ONTARIO TEACHERS PENSION PLAN BOARD are Delta Global, Benchstone, Terra Alpha Investments, with shared positions in $COF, $PNC, $CMG, $SNOW, $SPOT, $ROST. The full ranking of 25 similar funds is below.

#1Delta Global Management LPPassive
Notable overlap · 5 shared positions
$COF$PNC$CMG$SNOW$SPOT
$1.2B
154 positions
#2Benchstone Capital Management LPActive
Notable overlap · 8 shared positions
$ROST$BURL$TMUS$CMG$ASML$SPOT
$860M
38 positions
#3Terra Alpha Investments LLC
Notable overlap · 6 shared positions
$ETN$ROK$CARR$CRM$EW$DHR
$98M
32 positions
#4J. Stern & Co. LLPActive
Some overlap · 6 shared positions
$CRM$ETN$DIS$TMO$XYZ$AMAT
$1.0B
49 positions
#5Parsonex Advisory Services, Inc.Active
Some overlap · 7 shared positions
$CRM$ETN$SPOT$TTWO$UBER$ASML
$102M
56 positions
#6WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 7 shared positions
$CRM$CMI$DIS$TMO$CARR$ASML
$1.2B
69 positions
#7Interval Partners, LPPassive
Some overlap · 5 shared positions
$ETN$ROST$GFL$PNC$CMG
$3.8B
262 positions
#8SUMMITRY LLCPassive
Some overlap · 5 shared positions
$CARR$CRM$ROST$TMO$ETN
$2.3B
266 positions
#9DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$COF$CRM$CARR$DIS$TMO
$16.0B
187 positions
#10Zuckerman Investment Group, LLCActive
Some overlap · 5 shared positions
$CRM$PGR$DIS$TMO$XYZ
$1.1B
135 positions
#11FERNBRIDGE CAPITAL MANAGEMENT LPSmart money
Some overlap · 3 shared positions
$CRM$COF$SPOT
$1.6B
17 positions
#12Baker Chad RActive
Some overlap · 6 shared positions
$ROK$CARR$TMUS$UBER$AMAT$DHR
$530M
56 positions
#13HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$CRM$COF$ZBH
$75.0B
158 positions
#14Michael Brady & Co., LLCActive
Some overlap · 4 shared positions
$CRM$ETN$SE$DHR
$100M
54 positions
#15WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive
Some overlap · 6 shared positions
$CARR$PGR$AZN$DIS$ASML$DHR
$2.1B
122 positions
#16DOVER ADVISORS, LLCPassive
Some overlap · 6 shared positions
$ETN$SNOW$DIS$TMO$ASML$UBER
$242M
159 positions
#17Pegasus Asset Management, Inc.Active
Some overlap · 4 shared positions
$ETN$CARR$CRM$DIS
$313M
67 positions
#18M. Kraus & CoActive
Some overlap · 5 shared positions
$ROK$CARR$TMO$DIS$ETN
$343M
81 positions
#19RED REEF ADVISORS LLCPassive
Some overlap · 4 shared positions
$GFL$CRM$ETN$AMAT
$96M
179 positions
#20ANTIPODES PARTNERS LtdActive
Some overlap · 4 shared positions
$COF$CRM$PGR$DIS
$5.2B
126 positions
#21Roberts Wealth Advisors, LLCActive
Some overlap · 7 shared positions
$ROK$CRM$SNOW$DIS$TMO$TTWO
$394M
110 positions
#22CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Some overlap · 4 shared positions
$ETN$CRM$TMUS$AMAT
$180M
58 positions
#23Shellback Capital, LPPassive
Some overlap · 5 shared positions
$ROST$BURL$ETN$SPOT$DHR
$703M
79 positions
#24Carmignac Gestion
Some overlap · 5 shared positions
$CRM$TEAM$TMO$SE$XYZ
$6.5B
112 positions
#25Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 4 shared positions
$CRM$SNOW$TTWO$DHR
$566M
28 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.