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Hedge Funds Similar to BRIDGEWAY

13F Portfolio OverlapQ2 2026BRIDGEWAY portfolio →
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Most similar hedge funds by 13F overlap

BRIDGEWAY CAPITAL MANAGEMENT, LLC is an institutional investor managing $5.7B across 1,233 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 BRIDGEWAY are Integrated Quantitative Investments, Informed Momentum, Tabor Asset, with shared positions in $VSAT, $BFH, $TPC, $SPHR, $ENVA, $VSXY. The full ranking of 6 similar funds is below.

#1Integrated Quantitative Investments LLCPassive
Slight overlap · 4 shared positions
$VSAT$BFH$TPC$SPHR
$610M
373 positions
#2Informed Momentum Co LLCPassive
Slight overlap · 3 shared positions
$VSAT$ENVA$SPHR
$1.1B
268 positions
#3Tabor Asset Management, LPActive
Slight overlap · 3 shared positions
$VSXY$SPHR$MCD
$328M
47 positions
#4SummerHaven Investment Management, LLCPassive
Slight overlap · 3 shared positions
$VSXY$BHE$INSW
$187M
192 positions
#5BOYAR ASSET MANAGEMENT INC.Active
Slight overlap · 3 shared positions
$SPHR$CALY$MCD
$174M
77 positions
#6Lesa Sroufe & CoPassive
Slight overlap · 3 shared positions
$INSW$TPC$MCD
$140M
67 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.