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 FIRST COMMONWEALTH FINANCIAL

13F Portfolio OverlapQ2 2026FIRST COMMONWEALTH FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

FIRST COMMONWEALTH FINANCIAL CORP /PA/ is an institutional investor managing $715M across 269 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 FIRST COMMONWEALTH FINANCIAL are HAGER INVESTMENT SERVICES, Markin Volterra Fund, JACKSON SQUARE, with shared positions in $APH, $ROK, $GLW, $DELL, $KLAC, $PWR. The full ranking of 25 similar funds is below.

#1HAGER INVESTMENT MANAGEMENT SERVICES, LLCPassive

Some overlap · 7 shared positions

$APH $ROK $GLW $DELL $KLAC $PWR

$217M

352 positions

#2Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$APH $COHR $GLW $DELL $KLAC $PWR

$147M

69 positions

#3JACKSON SQUARE CAPITAL, LLCActive

Some overlap · 6 shared positions

$COHR $GLW $KLAC $HWM $DELL $TJX

$719M

138 positions

#4Laurion Capital Management LPPassive

Some overlap · 6 shared positions

$COHR $GLW $DELL $NSC $C $KLAC

$3.9B

420 positions

#5Penobscot Investment Management Company, Inc.Passive

Some overlap · 6 shared positions

$APH $KLAC $PWR $C $GLW $TJX

$1.5B

315 positions

#6Telligent Fund, LPActive

Some overlap · 5 shared positions

$APH $COHR $GLW $KLAC $HWM

$136M

23 positions

#7PATTON FUND MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$COHR $GLW $DELL $KLAC $HWM

$462M

86 positions

#8TABR Capital Management, LLCActive

Some overlap · 5 shared positions

$COHR $GLW $DELL $HWM $PWR

$117M

54 positions

#9McKinley Carter Wealth Services, Inc.Active

Some overlap · 5 shared positions

$APH $DELL $PWR $C $TJX

$1.9B

322 positions

#10WAYSTONE ADVISORS LLCPassive

Some overlap · 5 shared positions

$APH $KLAC $HWM $PWR $TJX

$134M

110 positions

#11DSG Capital Advisors, LLCPassive

Some overlap · 6 shared positions

$HWM $PWR $C $TJX $APH $KLAC

$704M

118 positions

#12WASHINGTON TRUST CoPassive

Some overlap · 5 shared positions

$GLW $DELL $KLAC $PWR $TJX

$3.2B

296 positions

#13Dakota Wealth ManagementPassive

Some overlap · 6 shared positions

$KLAC $PWR $DELL $APH $TJX $HWM

$5.2B

776 positions

#14AGF MANAGEMENT LTDPassive

Some overlap · 5 shared positions

$GLW $DELL $HWM $PWR $TJX

$25.8B

656 positions

#15Acumen Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$DELL $APH $KLAC $C $TJX

$472M

493 positions

#16ALBION FINANCIAL GROUP /UTPassive

Some overlap · 5 shared positions

$APH $PWR $C $MCD $TJX

$1.7B

652 positions

#17BRAUN STACEY ASSOCIATES INCActive

Some overlap · 5 shared positions

$APH $HWM $PWR $C $TJX

$3.5B

113 positions

#18ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 5 shared positions

$DELL $KLAC $PWR $COHR $APH

$4.4B

109 positions

#19PeakShares LLCActive

Some overlap · 5 shared positions

$GLW $DELL $KLAC $MCD $TJX

$134.4B

122 positions

#20Longbow Finance SAPassive

Some overlap · 5 shared positions

$KLAC $HWM $PWR $C $TJX

$782M

59 positions

#21DSM CAPITAL PARTNERS LLCActive

Some overlap · 4 shared positions

$APH $COHR $DELL $HWM

$5.8B

70 positions

#22Sunstone Asset Management, L.P.Passive

Some overlap · 4 shared positions

$APH $COHR $GLW $KLAC

$92M

57 positions

#23CGN Advisors LLCPassive

Some overlap · 5 shared positions

$GLW $KLAC $APH $MCD $TJX

$1.4B

322 positions

#24CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 4 shared positions

$APH $ROK $KLAC $HWM

$566M

391 positions

#25Kingsman Wealth Management, Inc.Active

Some overlap · 5 shared positions

$HWM $PWR $GLW $C $DELL

$214M

76 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.