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Hedge Funds Similar to Clal Insurance Enterprises Ltd

13F Portfolio OverlapQ2 2026Clal Insurance Enterprises Ltd portfolio →
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Most similar hedge funds by 13F overlap

Clal Insurance Enterprises Holdings Ltd is an institutional investor managing $22.3B across 224 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 Clal Insurance Enterprises Ltd are Y.D. More Investments Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, Phoenix Financial Ltd., with shared positions in $ESLT, $TSEM, $ENLT, $NVMI, $TEVA, $CAMT. The full ranking of 25 similar funds is below.

#1Y.D. More Investments LtdActive
Substantial overlap · 10 shared positions
$ESLT$TSEM$ENLT$NVMI$TEVA$CAMT
$3.2B
510 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Substantial overlap · 8 shared positions
$TEVA$TSEM$ENLT$NVMI$CAMT$ORA
$759M
41 positions
#3Phoenix Financial Ltd.Active
Substantial overlap · 9 shared positions
$TEVA$TSEM$NVMI$ESLT$ENLT$ICL
$14.7B
522 positions
#4Harel Insurance Investments & Financial Services Ltd.Active
Substantial overlap · 11 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$KLAC
$20.6B
535 positions
#5Migdal Insurance & Financial Holdings Ltd.Active
Substantial overlap · 9 shared positions
$TEVA$TSEM$NVMI$CAMT$ENLT$ORA
$15.6B
364 positions
#6Altshuler Shaham LtdActive
Notable overlap · 5 shared positions
$TEVA$ESLT$ENLT$NVMI$ICL
$8.1B
497 positions
#7USS Investment Management LtdActive
Notable overlap · 6 shared positions
$ENLT$NVMI$TSEM$CAMT$KLAC$ETN
$27.8B
617 positions
#8Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 9 shared positions
$TEVA$NVMI$ENLT$ESLT$ORA$MRVL
$527M
85 positions
#9SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 3 shared positions
$TEVA$TSEM$NVMI
$767M
105 positions
#10MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$SEDG$DDOG
$25.6B
175 positions
#11ION Fund Management LtdSmart money
Notable overlap · 3 shared positions
$TEVA$SEDG$NTR
$1.6B
56 positions
#12Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$NICE$SEDG$VRT
$809M
72 positions
#13Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$NICE$SEDG$VRT
$2.4B
73 positions
#14Markin Volterra Fund LPActive
Some overlap · 6 shared positions
$WDC$KLAC$MRVL$DELL$VRT$HPE
$147M
69 positions
#15Fedenia Advisers LLCPassive
Some overlap · 6 shared positions
$WDC$KLAC$MRVL$DELL$HPE$VRT
$421M
459 positions
#16Alta Park Capital, LPActive
Some overlap · 4 shared positions
$TSEM$WDC$MRVL$DDOG
$1.1B
27 positions
#17VMS Asset Management LimitedPassive
Some overlap · 6 shared positions
$WDC$MRVL$DELL$AMKR$VRT$DDOG
$315M
33 positions
#18Taylor Frigon Capital Management LLCPassive
Some overlap · 5 shared positions
$TSEM$KLAC$MRVL$CAMT$NICE
$214M
93 positions
#19CHAPIN DAVIS, INC.Passive
Some overlap · 5 shared positions
$WDC$KLAC$MRVL$DELL$DDOG
$569M
256 positions
#20Retireful, LLCPassive
Some overlap · 6 shared positions
$WDC$MRVL$DELL$KLAC$VRT$DDOG
$107M
81 positions
#21Park Capital Management, LLC / WIPassive
Some overlap · 5 shared positions
$WDC$KLAC$MRVL$DELL$HPE
$170M
161 positions
#22Gunderson Capital Management Inc.Active
Some overlap · 4 shared positions
$TSEM$KLAC$MRVL$DELL
$370M
52 positions
#23BankChampaign, National AssociationPassive
Some overlap · 5 shared positions
$WDC$DELL$MRVL$ETN$VRT
$130M
200 positions
#24BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 4 shared positions
$WDC$KLAC$MRVL$AMKR
$462M
122 positions
#25MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 4 shared positions
$TEVA$ORA$NICE$SEDG
$14.9B
299 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.