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 Assenagon Asset S.A.

13F Portfolio OverlapQ2 2026Assenagon Asset S.A. portfolio →

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Most similar hedge funds by 13F overlap

Assenagon Asset Management S.A. is an institutional investor managing $80.2B across 1,158 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 Assenagon Asset S.A. are Nearwater Markets, Ltd, SEEDS INVESTOR, Cache Advisors, with shared positions in $SNDK, $SNPS, $TXN, $ANET, $UBER, $ROIV. The full ranking of 25 similar funds is below.

#1Nearwater Capital Markets, LtdActive

Some overlap · 6 shared positions

$SNDK $SNPS $TXN $ANET $UBER $ROIV

$5.8B

100 positions

#2SEEDS INVESTOR LLCPassive

Some overlap · 4 shared positions

$SNDK $SNPS $KLAC $MRVL

$973M

379 positions

#3Cache Advisors, LLCActive

Some overlap · 7 shared positions

$SNDK $MRVL $ANET $UBER $KLAC $ROIV

$1.2B

139 positions

#4Retireful, LLCPassive

Some overlap · 5 shared positions

$SNDK $TXN $KLAC $MRVL $ANET

$107M

81 positions

#5Invesco Ltd.Passive

Some overlap · 7 shared positions

$SNDK $TXN $KLAC $MRVL $PEP $TMUS

$1.3T

3,819 positions

#6ING GROEP NVPassive

Some overlap · 7 shared positions

$TXN $PEP $KLAC $SNDK $ORLY $VRTX

$20.5B

514 positions

#7PKO Investment Management Joint-Stock CoPassive

Some overlap · 6 shared positions

$SNDK $TXN $PEP $KLAC $MRVL $ISRG

$1.4B

228 positions

#8NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$SNDK $TXN $KLAC $PEP $MRVL $TMUS

$27.1B

578 positions

#9Benchmark Investment Advisors LLCPassive

Some overlap · 5 shared positions

$SNDK $KLAC $MRVL $ANET $UBER

$228M

70 positions

#10ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 5 shared positions

$SNDK $KLAC $ISRG $ANET $TMUS

$225.4B

1,887 positions

#11111 CapitalPassive

Some overlap · 6 shared positions

$SNDK $PEP $KLAC $TXN $MRVL $ISRG

$582M

488 positions

#12MAPLELANE CAPITAL, LLCActive

Some overlap · 4 shared positions

$SNPS $SNDK $TXN $TMUS

$5.5B

86 positions

#13Hudson Bay Capital Management LPPassive

Some overlap · 4 shared positions

$SNDK $SNPS $ISRG $VRTX

$36.8B

1,335 positions

#14GUGGENHEIM CAPITAL LLCPassive

Some overlap · 7 shared positions

$SNDK $KLAC $PEP $MRVL $TXN $ORLY

$15.9B

1,704 positions

#15GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 4 shared positions

$SNDK $TXN $KLAC $MRVL

$8.3B

587 positions

#16China Universal Asset Management Co., Ltd.Passive

Some overlap · 5 shared positions

$SNDK $KLAC $TXN $MRVL $VRTX

$1.7B

513 positions

#17Harvest Fund Management Co., LtdActive

Some overlap · 6 shared positions

$TXN $PEP $KLAC $MRVL $ISRG $TMUS

$3.0B

455 positions

#18PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$TXN $SNDK $KLAC $MRVL $TMUS $PEP

$3.6B

1,175 positions

#19NICHOLAS COMPANY, INC.Active

Some overlap · 5 shared positions

$SNPS $TXN $KLAC $ORLY $SBUX

$5.5B

195 positions

#20CHAPIN DAVIS, INC.Passive

Some overlap · 4 shared positions

$SNDK $KLAC $PEP $MRVL

$569M

256 positions

#21SIGMA INVESTMENT COUNSELORS INCActive

Some overlap · 5 shared positions

$SNPS $KLAC $ISRG $VRTX $ANET

$2.1B

218 positions

#22SIH Partners, LLLPActive

Some overlap · 3 shared positions

$SNDK $UBS $KLAC

$15.9B

320 positions

#23Roehl & Yi Investment Advisors, LLCPassive

Some overlap · 4 shared positions

$SNDK $PEP $TXN $SBUX

$304M

194 positions

#24SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 6 shared positions

$SNDK $KLAC $TXN $MRVL $ISRG $ANET

$5.5B

749 positions

#25SG Americas Securities, LLCPassive

Some overlap · 5 shared positions

$SNDK $MRVL $TXN $KLAC $PEP

$178.7B

3,333 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.