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Hedge Funds Similar to FACTORY MUTUAL INSURANCE

13F Portfolio OverlapQ2 2026FACTORY MUTUAL INSURANCE portfolio →
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Most similar hedge funds by 13F overlap

FACTORY MUTUAL INSURANCE CO is an institutional investor managing $10.6B across 205 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 FACTORY MUTUAL INSURANCE are TCW GROUP, Teamwork Financial Advisors, Vivid Wealth, with shared positions in $KLAC, $ASML, $CDNS, $AME, $ETN, $MRVL. The full ranking of 25 similar funds is below.

#1TCW GROUP INCActive
Notable overlap · 8 shared positions
$KLAC$ASML$CDNS$AME$ETN$MRVL
$14.9B
640 positions
#2Teamwork Financial Advisors, LLCPassive
Some overlap · 7 shared positions
$KLAC$CDNS$PM$ETN$UNP$ANET
$1.1B
215 positions
#3Vivid Wealth Management, LLCPassive
Some overlap · 7 shared positions
$KLAC$CDNS$PM$ETN$UNP$ANET
$284M
73 positions
#4BNC WEALTH MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$KLAC$CDNS$ETN$MRVL$UNP$ANET
$414M
106 positions
#5Blue Chip Partners, LLCActive
Some overlap · 6 shared positions
$KLAC$ASML$PM$MS$ETN$CRWD
$1.6B
184 positions
#6Crew Capital Management, Ltd.Passive
Some overlap · 6 shared positions
$KLAC$ASML$APH$PM$ANET$ISRG
$183M
112 positions
#7Benchmark Investment Advisors LLCPassive
Some overlap · 6 shared positions
$KLAC$ASML$APH$CRWD$MRVL$ANET
$228M
70 positions
#8Cornerstone Advisors, LLCActive
Some overlap · 8 shared positions
$KLAC$PM$APH$MS$CRWD$ETN
$3.0B
112 positions
#9HOWE & RUSLING INCPassive
Some overlap · 7 shared positions
$KLAC$ASML$APH$PM$MS$CRWD
$1.7B
479 positions
#10SAWGRASS ASSET MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$KLAC$CDNS$APH$AME$UNP$ANET
$757M
193 positions
#11Alaethes Wealth, LLCPassive
Some overlap · 7 shared positions
$ASML$KLAC$PM$MS$CRWD$ANET
$345M
111 positions
#12Ayrshire Capital Management LLCPassive
Some overlap · 7 shared positions
$KLAC$APH$AME$MS$ETN$ANET
$214M
50 positions
#13Acumen Wealth Advisors, LLCPassive
Some overlap · 6 shared positions
$KLAC$ASML$APH$ETN$ANET$ISRG
$472M
493 positions
#14NZS Capital, LLCActive
Some overlap · 6 shared positions
$KLAC$CDNS$APH$CRWD$MRVL$ISRG
$3.9B
61 positions
#15Capital International SarlActive
Some overlap · 6 shared positions
$KLAC$ASML$APH$PM$ISRG$DE
$7.1B
287 positions
#16Progressive Investment Management CorpActive
Some overlap · 5 shared positions
$KLAC$ASML$CDNS$APH$DE
$454M
56 positions
#17Impax Asset Management Group plcActive
Some overlap · 6 shared positions
$KLAC$CDNS$APH$MRVL$UNP$DE
$15.4B
284 positions
#18Knollwood Investment Advisory, LLCPassive
Some overlap · 6 shared positions
$KLAC$CDNS$APH$CRWD$DDOG$ANET
$1.1B
270 positions
#19Broadleaf Partners, LLCPassive
Some overlap · 6 shared positions
$KLAC$ASML$MRVL$DDOG$ANET$ISRG
$517M
86 positions
#20Capital International, Inc./CA/Active
Some overlap · 5 shared positions
$KLAC$ASML$PM$APH$DE
$14.3B
302 positions
#21Decatur Capital Management, Inc.Active
Some overlap · 5 shared positions
$KLAC$CDNS$APH$AME$MS
$295M
53 positions
#22Signet Private Wealth LLCPassive
Some overlap · 5 shared positions
$KLAC$ASML$MS$ETN$APH
$125M
127 positions
#23Robinhood Asset Management, LLCActive
Some overlap · 5 shared positions
$KLAC$CDNS$ETN$CRWD$MRVL
$1.9B
83 positions
#24Evansbrook LLCActive
Some overlap · 7 shared positions
$ASML$MS$CRWD$ETN$PM$ANET
$168M
127 positions
#25Forefront Wealth Partners, LLCPassive
Some overlap · 7 shared positions
$ASML$ETN$CRWD$MRVL$DDOG$ANET
$323M
177 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.