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Hedge Funds Similar to Artemis Investment LLP

13F Portfolio OverlapQ3 2026Artemis Investment LLP portfolio →
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Most similar hedge funds by 13F overlap

Artemis Investment Management LLP is an institutional investor managing $11.5B across 200 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Artemis Investment LLP are Catherine Avery Investment, MASTERS, Keystone Financial Planning, with shared positions in $PFE, $BMY, $KEY, $FCX, $TFC, $STX. The full ranking of 25 similar funds is below.

#1Catherine Avery Investment Management LLCPassive
Notable overlap · 6 shared positions
$PFE$BMY$KEY$FCX$TFC$STX
$116M
172 positions
#2MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$BMY$ACN$GM$FCX$SLB
$3.9B
80 positions
#3Keystone Financial Planning, Inc.Active
Some overlap · 4 shared positions
$PFE$BNS$BEN$BMY
$404M
39 positions
#4Canal Insurance COActive
Some overlap · 4 shared positions
$PFE$BMY$AXON$FCX
$426M
73 positions
#5Huber Capital Management LLCActive
Some overlap · 4 shared positions
$FHN$PFE$GM$TFC
$679M
99 positions
#6FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 4 shared positions
$PFE$BEN$FCX$BMY
$939M
56 positions
#7CAUSEWAY CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$AZN$JLL$CFG$BIIB$PFE
$9.2B
122 positions
#8M&G PlcActive
Some overlap · 4 shared positions
$AZN$BMY$DGX$ACN
$20.1B
374 positions
#9CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Some overlap · 4 shared positions
$BMY$ACN$PFE$TFC
$3.3B
229 positions
#10Gilman Hill Asset Management, LLCPassive
Some overlap · 4 shared positions
$BMY$PFE$PAGP$FCX
$718M
222 positions
#11Nan Shan Life Insurance Co., Ltd.Active
Some overlap · 4 shared positions
$PFE$BMY$SLB$FCX
$3.2B
82 positions
#12Eldred Rock Partners, LLCActive
Some overlap · 3 shared positions
$JBHT$BNS$ACN
$451M
29 positions
#13Lombard Odier Asset Management (USA) CorpPassive
Some overlap · 4 shared positions
$PFE$BMY$FCX$SLB
$727M
142 positions
#14HOURGLASS CAPITAL, LLCPassive
Some overlap · 4 shared positions
$PFE$FCX$SLB$VLY
$488M
125 positions
#15VAUGHAN & Co SECURITIES, INC.Smart money
Some overlap · 4 shared positions
$BMY$PFE$CNP$VLY
$213M
61 positions
#16BCWM, LLCPassive
Some overlap · 3 shared positions
$PFE$BMY$ACN
$342M
57 positions
#17Cander Asset Management LPActive
Some overlap · 5 shared positions
$JLL$FHN$EVR$VLY$BEN
$540M
48 positions
#18Athena Wealth Management, LLCActive
Some overlap · 4 shared positions
$AZN$GM$FCX$STX
$139M
103 positions
#19Teza Capital Management LLCPassive
Some overlap · 4 shared positions
$BEN$SLB$TFC$KEY
$112M
261 positions
#20Ted Buchan & CoActive
Some overlap · 4 shared positions
$BMY$TFC$PFE$PBR
$303M
94 positions
#21Junto Capital Management LPPassive
Some overlap · 3 shared positions
$JBHT$GM$CFG
$5.7B
81 positions
#22Arnhold LLCActive
Some overlap · 3 shared positions
$PFE$BMY$GM
$1.4B
113 positions
#23CCM INVESTMENT ADVISERS LLCPassive
Some overlap · 4 shared positions
$GM$FCX$STX$EVR
$1.3B
88 positions
#24WealthTrust Axiom LLCPassive
Some overlap · 3 shared positions
$PFE$BMY$SLB
$448M
302 positions
#25SECTOR GAMMA ASActive
Some overlap · 3 shared positions
$PFE$BMY$BIIB
$461M
40 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.