Hedge Funds Similar to SSI INVESTMENT

13F Portfolio OverlapQ2 2026SSI INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

SSI INVESTMENT MANAGEMENT LLC is an institutional investor managing $1.7B across 248 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 SSI INVESTMENT are ADVENT, MACKAY SHIELDS, Virtus Fixed Income Advisers, with shared positions in $NEE, $AKAM, $WDC, $UBER, $SO, $SNOW. The full ranking of 25 similar funds is below.

Substantial overlap · 21 shared positions
$4.5B
236 positions
Substantial overlap · 15 shared positions
$3.0B
108 positions
Substantial overlap · 16 shared positions
$158M
85 positions
Substantial overlap · 16 shared positions
$6.4B
102 positions
Substantial overlap · 14 shared positions
$3.4B
73 positions
Substantial overlap · 11 shared positions
$184M
30 positions
Substantial overlap · 14 shared positions
$421M
110 positions
Substantial overlap · 15 shared positions
$165M
242 positions
Notable overlap · 13 shared positions
$2.1B
94 positions
Notable overlap · 13 shared positions
$1.1B
195 positions
Notable overlap · 12 shared positions
$2.3B
212 positions
Notable overlap · 10 shared positions
$12.3B
407 positions
Notable overlap · 9 shared positions
$140M
42 positions
Notable overlap · 10 shared positions
$7.1B
549 positions
Notable overlap · 14 shared positions
$1.2B
151 positions
Notable overlap · 10 shared positions
$1.1B
64 positions
$1.1B
89 positions
#18KIM, LLCActive
Notable overlap · 10 shared positions
$1.0B
69 positions
#19CSS LLC/ILPassive
Notable overlap · 13 shared positions
$2.6B
1,001 positions
Notable overlap · 10 shared positions
$551M
170 positions
Notable overlap · 10 shared positions
$11.4B
1,668 positions
Notable overlap · 11 shared positions
$7.7B
788 positions
Notable overlap · 8 shared positions
$1.4B
156 positions
Notable overlap · 6 shared positions
$925M
64 positions
Notable overlap · 6 shared positions
$1.4B
25 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.