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 ALTRINSIC GLOBAL ADVISORS

13F Portfolio OverlapQ2 2026ALTRINSIC GLOBAL ADVISORS portfolio →

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Most similar hedge funds by 13F overlap

ALTRINSIC GLOBAL ADVISORS LLC is an institutional investor managing $2.7B across 55 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 ALTRINSIC GLOBAL ADVISORS are Talaria Asset Pty Ltd, Vulcan Value Partners, Banque de Luxembourg S.A., with shared positions in $EG, $CB, $MDT, $EOG, $CRM, $G. The full ranking of 25 similar funds is below.

#1Talaria Asset Management Pty LtdSmart money

Substantial overlap · 4 shared positions

$EG $CB $MDT $EOG

$467M

12 positions

#2Vulcan Value Partners, LLCActive

Notable overlap · 3 shared positions

$EG $CRM $G

$3.3B

36 positions

#3Banque de Luxembourg S.A.Active

Notable overlap · 3 shared positions

$TTE $MDT $ALLE

$212M

78 positions

#4Black Creek Investment Management Inc.Active

Notable overlap · 3 shared positions

$HDB $FMX $BAH

$1.8B

27 positions

#5WestEnd Advisors, LLCActive

Notable overlap · 3 shared positions

$CB $MDT $CRM

$4.5B

408 positions

#6Te Ahumairangi Investment Management LtdActive

Notable overlap · 5 shared positions

$EG $MDT $CHKP $TTE $KR

$620M

86 positions

#7Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$AON $ICE $CRM $MDT

$5.6B

21 positions

#8WILKINS INVESTMENT COUNSEL INCActive

Notable overlap · 3 shared positions

$CB $MDT $BP

$742M

119 positions

#9WESTPORT ASSET MANAGEMENT INCActive

Some overlap · 3 shared positions

$WTW $CHKP $EOG

$245M

80 positions

#10Evelyn Partners Investment Management (Europe) Ltd

Some overlap · 3 shared positions

$CRH $TTE $CB

$291M

187 positions

#11C WorldWide Group Holding A/SActive

Some overlap · 3 shared positions

$HDB $AON $MDT

$4.1B

97 positions

#12Hi-Line Capital Management, LLCActive

Some overlap · 3 shared positions

$CB $CRH $KR

$355M

32 positions

#13SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 3 shared positions

$TEL $BP $MDT

$3.2B

40 positions

#14First Eagle Investment Management, LLCActive

Some overlap · 5 shared positions

$FMX $WTW $MDT $PPG $CRM

$59.9B

424 positions

#15EQUITY INVESTMENT CORPActive

Some overlap · 5 shared positions

$MDT $TTE $PPG $DOC $OSK

$5.2B

76 positions

#16Prana Capital Management, LPActive

Some overlap · 3 shared positions

$CB $WTW $ICE

$3.3B

122 positions

#17Philadelphia Financial Management of San Francisco, LLCActive

Some overlap · 3 shared positions

$AXS $CB $THG

$496M

45 positions

#18HARDING LOEVNER LPActive

Some overlap · 3 shared positions

$FMX $HDB $BAP

$10.6B

82 positions

#19Castlefield Investment Partners LLPActive

Some overlap · 3 shared positions

$CB $HDB $CRM

$147M

35 positions

#20Independent Franchise Partners LLPActive

Some overlap · 3 shared positions

$AON $ICE $CRM

$15.2B

26 positions

#21COMGEST GLOBAL INVESTORS S.A.S.Active

Some overlap · 3 shared positions

$AON $HDB $YUMC

$4.5B

55 positions

#22Gillson Capital LPActive

Some overlap · 3 shared positions

$AON $CB $THG

$1.7B

80 positions

#23MCRAE CAPITAL MANAGEMENT INCPassive

Some overlap · 3 shared positions

$CHKP $CB $CRM

$508M

113 positions

#24Evelyn Partners Investment Management LLP

Some overlap · 3 shared positions

$CRH $CB $TTE

$3.7B

410 positions

#25Perpetual LtdPassive

Some overlap · 3 shared positions

$TEL $CRH $ICE

$7.0B

419 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.