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Hedge Funds Similar to Bank of Italy

13F Portfolio OverlapQ2 2026Bank of Italy portfolio →
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Most similar hedge funds by 13F overlap

Bank of Italy is an institutional investor managing $2.2B across 8 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 Bank of Italy are SIH Partners, LLLP, AXA S.A., LANDESBANK BADEN-WUERTTEMBERG, with shared positions in $TTE, $RACE, $STLA, $FER. The full ranking of 5 similar funds is below.

#1SIH Partners, LLLPActive
Notable overlap · 4 shared positions
$TTE$RACE$STLA$FER
$15.9B
320 positions
#2AXA S.A.Active
Notable overlap · 3 shared positions
$TTE$RACE$STLA
$92M
46 positions
#3LANDESBANK BADEN-WUERTTEMBERGActive
Notable overlap · 3 shared positions
$FER$STLA$RACE
$269M
6 positions
#4Banco Santander, S.A.Active
Notable overlap · 3 shared positions
$FER$TTE$RACE
$16.1B
511 positions
#5Intesa Sanpaolo S.p.A.Active
Some overlap · 3 shared positions
$STLA$RACE$TTE
$2.9B
237 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.