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 ANTIPODES PARTNERS Ltd

13F Portfolio OverlapQ2 2026ANTIPODES PARTNERS Ltd portfolio →

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Most similar hedge funds by 13F overlap

ANTIPODES PARTNERS Ltd is an institutional investor managing $5.5B across 130 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 ANTIPODES PARTNERS Ltd are Harrison Street Private Wealth, Ausbil Investment Ltd, Magellan Asset Ltd, with shared positions in $AEP, $FER, $SRE, $AEE, $ETR, $LNG. The full ranking of 25 similar funds is below.

#1Harrison Street Private Wealth LLCActive

Notable overlap · 8 shared positions

$AEP $FER $SRE $AEE $ETR $LNG

$71M

21 positions

#2Ausbil Investment Management LtdPassive

Notable overlap · 9 shared positions

$FER $CCI $ETR $D $HTO $LNG

$221M

65 positions

#3Magellan Asset Management LtdActive

Notable overlap · 11 shared positions

$SRE $CCI $D $EVRG $AMT $AEP

$4.5B

78 positions

#4Capital Innovations LLCPassive

Notable overlap · 10 shared positions

$SRE $LNG $ENB $ETR $AMT $SLB

$385M

51 positions

#5Energy Income Partners, LLCActive

Notable overlap · 8 shared positions

$ETR $SRE $AEP $DUK $LNG $EVRG

$6.4B

88 positions

#6DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 10 shared positions

$SRE $ETR $NI $EVRG $AMT $AEE

$10.6B

162 positions

#7Vennlight Capital Management, LPPassive

Notable overlap · 4 shared positions

$AEP $FER $ETR $HTO

$149M

32 positions

#8REAVES W H & CO INCActive

Notable overlap · 7 shared positions

$SRE $ETR $AEP $NI $AEE $LNG

$6.6B

94 positions

#9HITE Hedge Asset Management LLCActive

Notable overlap · 5 shared positions

$AEP $AEE $ETR $NI $EVRG

$1.8B

125 positions

#10Yaupon Capital Management LPActive

Notable overlap · 6 shared positions

$ETR $NI $DUK $AEP $HTO $LNG

$5.1B

124 positions

#11GW HENSSLER & ASSOCIATES LTDPassive

Notable overlap · 6 shared positions

$AEP $SRE $EVRG $TTE $D $ETR

$2.2B

268 positions

#12First Eagle Investment Management, LLCActive

Notable overlap · 6 shared positions

$FMX $HCA $BKNG $CRM $SLB $B

$59.9B

424 positions

#13GODSEY & GIBB, INCPassive

Notable overlap · 5 shared positions

$ETR $AEP $D $DUK $SLB

$1.2B

383 positions

#14LEGACY FINANCIAL INDEPENDENT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$AEP $AEE $DUK $COF $DIS

$213M

124 positions

#15ONTARIO TEACHERS PENSION PLAN BOARDSmart money

Notable overlap · 8 shared positions

$ENB $AMT $SRE $LNG $EXC $FER

$15.8B

60 positions

#16ADVISORS MANAGEMENT GROUP INC /ADVActive

Notable overlap · 5 shared positions

$ETR $DUK $ENB $TTE $AEP

$604M

159 positions

#17Greenland Capital Management LPPassive

Notable overlap · 5 shared positions

$ETR $D $AEP $EVRG $SRE

$812M

296 positions

#18ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$HCA $COF $BKNG $SLB $ALLY

$217M

36 positions

#19Aventail Capital Group, LPPassive

Notable overlap · 5 shared positions

$AEE $ETR $DUK $NI $AEP

$1.7B

155 positions

#20Partners Group Holding AGActive

Notable overlap · 5 shared positions

$SRE $FER $AMT $NU $ENB

$1.5B

52 positions

#21Thomasville National BankPassive

Notable overlap · 5 shared positions

$ENB $DUK $BKNG $NI $CRM

$1.8B

241 positions

#22A. D. Beadell Investment Counsel, Inc.Passive

Notable overlap · 4 shared positions

$B $WTRG $SRE $ENB

$156M

104 positions

#23Verbena Value LPActive

Notable overlap · 3 shared positions

$AEP $ETR $EVRG

$605M

31 positions

#24RNC CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$COF $SRE $ENB $EVRG

$2.4B

181 positions

#25Seascape Capital ManagementPassive

Some overlap · 4 shared positions

$COF $HCA $AEP $BKNG

$417M

96 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.