Hedge Funds Similar to ALPINE ASSOCIATES

13F Portfolio OverlapQ2 2026ALPINE ASSOCIATES portfolio →
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Most similar hedge funds by 13F overlap

ALPINE ASSOCIATES MANAGEMENT INC. is an institutional investor managing $1.6B across 66 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 ALPINE ASSOCIATES are TIG Advisors, WATER ISLAND, Birnam Oak Advisors, with shared positions in $NSC, $GTLS, $PEN, $KVUE, $EA, $UNF. The full ranking of 25 similar funds is below.

Highly similar · 22 shared positions
$2.3B
109 positions
Highly similar · 26 shared positions
$1.1B
85 positions
Highly similar · 14 shared positions
$616M
40 positions
Highly similar · 17 shared positions
$2.0B
310 positions
Highly similar · 15 shared positions
$1.8B
109 positions
Highly similar · 26 shared positions
$7.0B
634 positions
Highly similar · 24 shared positions
$252M
61 positions
Highly similar · 16 shared positions
$10.2B
276 positions
Highly similar · 23 shared positions
$688M
316 positions
Substantial overlap · 19 shared positions
$254M
64 positions
Substantial overlap · 14 shared positions
$282M
38 positions
Substantial overlap · 12 shared positions
$387M
28 positions
Substantial overlap · 15 shared positions
$244M
34 positions
Substantial overlap · 17 shared positions
$16.4B
90 positions
Substantial overlap · 10 shared positions
$383M
14 positions
Substantial overlap · 15 shared positions
$351M
202 positions
Substantial overlap · 9 shared positions
$1.1B
40 positions
Substantial overlap · 15 shared positions
$1.5B
70 positions
Substantial overlap · 11 shared positions
$1.7B
161 positions
Substantial overlap · 18 shared positions
$4.1B
562 positions
Substantial overlap · 7 shared positions
$1.4B
121 positions
Notable overlap · 6 shared positions
$1.2B
203 positions
Notable overlap · 6 shared positions
$525M
104 positions
Notable overlap · 14 shared positions
$1.6B
338 positions
Notable overlap · 18 shared positions
$995M
170 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.