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 CREDIT INDUSTRIEL ET COMMERCIAL

13F Portfolio OverlapQ2 2026CREDIT INDUSTRIEL ET COMMERCIAL portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

CREDIT INDUSTRIEL ET COMMERCIAL is an institutional investor managing $1.6B across 338 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 CREDIT INDUSTRIEL ET COMMERCIAL are TIG Advisors, WATER ISLAND, GLAZER, with shared positions in $JHG, $PEN, $WBD, $KVUE, $WBS, $BLD. The full ranking of 25 similar funds is below.

#1TIG Advisors, LLCActive

Substantial overlap · 15 shared positions

$JHG $PEN $WBD $KVUE $WBS $BLD

$2.3B

109 positions

#2WATER ISLAND CAPITAL LLCActive

Substantial overlap · 16 shared positions

$JHG $PEN $WBD $WBS $BLD $TXNM

$1.1B

85 positions

#3GLAZER CAPITAL, LLCPassive

Substantial overlap · 15 shared positions

$JHG $WBS $PEN $BLD $APGE $SILA

$4.1B

562 positions

#4HARVEST MANAGEMENT LLCActive

Substantial overlap · 15 shared positions

$JHG $PEN $WBD $WBS $BLD $APGE

$254M

64 positions

#5GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 16 shared positions

$JHG $PEN $WBD $KVUE $WBS $TXNM

$688M

316 positions

#6AQR Arbitrage LLCPassive

Substantial overlap · 15 shared positions

$PEN $WBD $JHG $KVUE $WBS $SMCI

$7.0B

634 positions

#7Beryl Capital Management LLCActive

Notable overlap · 4 shared positions

$JHG $APGE $SILA $AVNS

$111M

7 positions

#8ALPINE ASSOCIATES MANAGEMENT INC.Active

Notable overlap · 14 shared positions

$PEN $WBD $JHG $KVUE $WBS $BLD

$1.6B

66 positions

#9NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 13 shared positions

$JHG $WBD $BLD $TXNM $APGE $SILA

$1.5B

70 positions

#10Athos Capital LtdActive

Notable overlap · 11 shared positions

$JHG $WBD $KVUE $WBS $TXNM $PEN

$282M

38 positions

#11HBK INVESTMENTS L PActive

Notable overlap · 12 shared positions

$JHG $PEN $WBD $KVUE $BLD $TECK

$10.2B

276 positions

#12P SCHOENFELD ASSET MANAGEMENT LPActive

Notable overlap · 8 shared positions

$JHG $PEN $WBD $KVUE $BLD $OGN

$244M

34 positions

#13Kintayl Capital LPPassive

Notable overlap · 12 shared positions

$KVUE $BLD $PEN $WBS $TXNM $WBD

$252M

61 positions

#14NINE MASTS CAPITAL LtdActive

Notable overlap · 14 shared positions

$WBD $KVUE $FOX $SMCI $WBS $ROKU

$995M

170 positions

#15Yakira Capital Management, Inc.Passive

Notable overlap · 10 shared positions

$JHG $KVUE $WBS $BLD $WBD $AAUC

$351M

202 positions

#16First Trust Capital Management L.P.Active

Notable overlap · 10 shared positions

$JHG $WBS $BLD $APGE $SILA $GTLS

$1.7B

161 positions

#17Aequim Alternative Investments LPActive

Notable overlap · 8 shared positions

$SMCI $PCG $ALB $TXNM $NOVT $NEE

$6.4B

102 positions

#18Kryger Capital LLCActive

Notable overlap · 10 shared positions

$WBD $PEN $KVUE $APGE $OGN $BHF

$1.8B

109 positions

#19Westchester Capital Management, LLCPassive

Notable overlap · 11 shared positions

$PEN $WBD $WBS $KVUE $OGN $GTLS

$2.0B

310 positions

#20GARDNER LEWIS ASSET MANAGEMENT L PPassive

Notable overlap · 8 shared positions

$JHG $PEN $APGE $BHF $GTLS $HEI

$449M

75 positions

#21HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$SMCI $PCG $KVUE $WBD $BHF $APGE

$4.1B

433 positions

#22Slotnik Capital, LLCActive

Notable overlap · 8 shared positions

$PEN $WBD $KVUE $WBS $APGE $GTLS

$387M

28 positions

#23Melqart Asset Management (UK) LtdActive

Notable overlap · 9 shared positions

$PEN $WBD $TXNM $APGE $ARES $TWOD

$1.1B

40 positions

#24WHITEBOX ADVISORS LLCPassive

Notable overlap · 9 shared positions

$SMCI $PEN $WBS $APGE $WBD $TCOM

$7.7B

667 positions

#25Pentwater Capital Management LPActive

Notable overlap · 10 shared positions

$WBD $KVUE $TECK $TXNM $APGE $OGN

$16.4B

90 positions

Compare CREDIT INDUSTRIEL ET COMMERCIAL’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View CREDIT INDUSTRIEL ET COMMERCIAL’s holdings

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.