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 Entropy Technologies

13F Portfolio OverlapQ2 2026Entropy Technologies portfolio →

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Most similar hedge funds by 13F overlap

Entropy Technologies, LP is an institutional investor managing $2.5B across 929 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 Entropy Technologies are Quantitative Investment, William B. Walkup & Associates, Bayesian, with shared positions in $PEP, $ISRG, $INTU, $COP, $CME, $BSX. The full ranking of 25 similar funds is below.

#1Quantitative Investment Management, LLCPassive

Some overlap · 10 shared positions

$PEP $ISRG $INTU $COP $CME $BSX

$917M

346 positions

#2William B. Walkup & Associates, Inc.Passive

Some overlap · 8 shared positions

$NOC $COP $COF $MCK $WFC $DVN

$208M

258 positions

#3Bayesian Capital Management, LPPassive

Some overlap · 8 shared positions

$WFC $PEP $ISRG $AXP $CME $BSX

$156M

223 positions

#4Qsemble Capital Management, LPPassive

Some overlap · 8 shared positions

$COF $MCK $WFC $CME $BSX $NUE

$781M

371 positions

#5OXFORD ASSET MANAGEMENT LLPPassive

Some overlap · 8 shared positions

$SHW $INTU $COF $WFC $NUE $STX

$203M

364 positions

#6Bridgefront Capital, LLCPassive

Some overlap · 8 shared positions

$WFC $OXY $ISRG $CME $PH $STX

$380M

486 positions

#7Holocene Advisors, LPPassive

Some overlap · 8 shared positions

$SHW $ISRG $COF $PH $ABNB $STX

$44.4B

789 positions

#8CacheTech Inc.Passive

Some overlap · 7 shared positions

$NOC $COP $ISRG $TFC $CME $STX

$618M

169 positions

#9Aquatic Capital Management LLCPassive

Some overlap · 7 shared positions

$ISRG $INTU $MCK $CME $BSX $STX

$2.9B

1,217 positions

#10Machina Capital S.A.S.Passive

Some overlap · 7 shared positions

$NOC $PEP $OXY $NUE $ABNB $EQIX

$631M

368 positions

#11Distillate Capital Partners LLCPassive

Some overlap · 7 shared positions

$MCK $INTU $CME $BSX $ABNB $ICE

$1.9B

118 positions

#12OCCUDO QUANTITATIVE STRATEGIES LPPassive

Some overlap · 7 shared positions

$SHW $ISRG $BSX $RSG $STX $MNST

$1.9B

748 positions

#13VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$PEP $INTU $SHW $BSX $CME $DOW

$23.5B

784 positions

#14CLIFFORD SWAN INVESTMENT COUNSEL LLCActive

Some overlap · 6 shared positions

$WFC $MCK $PEP $INTU $AXP $PH

$3.1B

340 positions

#15Quantbot Technologies LPPassive

Some overlap · 9 shared positions

$WFC $MCK $ICE $CPRT $BSX $INTU

$2.5B

1,893 positions

#16Richwood Investment Advisors, LLCActive

Some overlap · 6 shared positions

$NOC $WFC $COF $PEP $AXP $GILD

$142M

106 positions

#17R Squared LtdPassive

Some overlap · 7 shared positions

$NOC $ISRG $PH $CME $ICE $TMUS

$190M

509 positions

#18Boston PartnersPassive

Some overlap · 6 shared positions

$COP $WFC $MCK $COF $AXP $GILD

$112.6B

802 positions

#19Oak Thistle LLCPassive

Some overlap · 7 shared positions

$COF $MCK $CME $OXY $WFC $DVN

$1.0B

466 positions

#20Athena Wealth Management, LLCActive

Some overlap · 6 shared positions

$NOC $COP $COF $MCK $STX $MELI

$134M

104 positions

#21Alyeska Investment Group, L.P.Passive

Some overlap · 7 shared positions

$ISRG $RSG $EQIX $STX $CMG $MNST

$38.9B

652 positions

#22INVESCO, LLCActive

Some overlap · 6 shared positions

$NOC $SHW $MCK $AXP $MNST $ICE

$323M

133 positions

#23Adams Wealth ManagementActive

Some overlap · 6 shared positions

$NOC $COP $ISRG $TFC $STX $GILD

$522M

147 positions

#24Brookmont Capital ManagementActive

Some overlap · 6 shared positions

$COP $WFC $PEP $CME $EQIX $GILD

$186M

61 positions

#25GREAT LAKES ADVISORS, LLCPassive

Some overlap · 6 shared positions

$COP $WFC $PEP $PH $ICE $GILD

$13.1B

825 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.