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Hedge Funds Similar to HUSSMAN STRATEGIC ADVISORS

13F Portfolio OverlapQ2 2026HUSSMAN STRATEGIC ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

HUSSMAN STRATEGIC ADVISORS, INC. is an institutional investor managing $434M across 231 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 HUSSMAN STRATEGIC ADVISORS are CLARK ESTATES, AlphaCentric Advisors, Econ Financial Services, with shared positions in $BIIB, $ZD, $TDC, $INCY, $HALO, $MTCH. The full ranking of 25 similar funds is below.

#1CLARK ESTATES INC/NYPassive
Some overlap · 6 shared positions
$BIIB$ZD$TDC$INCY$HALO$MTCH
$434M
90 positions
#2AlphaCentric Advisors LLCPassive
Some overlap · 5 shared positions
$INCY$NBIX$BIIB$GMED$AMGN
$118M
259 positions
#3Econ Financial Services CorpPassive
Some overlap · 5 shared positions
$BIIB$HSY$CPB$HALO$AMGN
$214M
72 positions
#4Summit Global InvestmentsActive
Some overlap · 5 shared positions
$INCY$PEP$NEM$NBIX$REGN
$1.8B
523 positions
#5FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 5 shared positions
$CPB$DG$APA$NEM$B
$860M
56 positions
#6Thrive Capital Management, LLCPassive
Some overlap · 4 shared positions
$PEP$NBIX$GIS$HALO
$530M
170 positions
#7PSP Research LLCActive
Some overlap · 4 shared positions
$INCY$NBIX$AUPH$HALO
$188M
75 positions
#8Hillman Capital Management, Inc.Passive
Some overlap · 4 shared positions
$BIIB$HSY$CPB$CRM
$138M
54 positions
#9SECTOR GAMMA ASActive
Some overlap · 4 shared positions
$INCY$BIIB$REGN$AMGN
$461M
40 positions
#10Orion Investment CoActive
Some overlap · 4 shared positions
$BIIB$HSY$NEM$REGN
$343M
73 positions
#11Eddie Patel IncPassive
Some overlap · 4 shared positions
$INCY$UNFI$NEM$B
$167M
127 positions
#12RENAISSANCE GROUP LLCPassive
Some overlap · 4 shared positions
$NBIX$HSY$HALO$AMGN
$2.5B
234 positions
#13DEAN INVESTMENT ASSOCIATES, LLCPassive
Some overlap · 4 shared positions
$HSY$PEP$DG$AMGN
$761M
193 positions
#14Caitlin John, LLC
Some overlap · 4 shared positions
$VSAT$ULTA$NEM$B
$183M
1,001 positions
#15STEINBERG ASSET MANAGEMENT LLCSmart money
Some overlap · 4 shared positions
$VSAT$DG$CRM$VC
$161M
44 positions
#16Ironwood Investment Counsel, LLCPassive
Some overlap · 4 shared positions
$PEP$DG$CRM$AMGN
$762M
267 positions
#17Quantitative Investment Management, LLCPassive
Some overlap · 4 shared positions
$PEP$REGN$NEM$ULTA
$917M
346 positions
#18AIMZ Investment Advisors, LLCPassive
Some overlap · 4 shared positions
$INCY$PRLB$REGN$AMGN
$363M
153 positions
#19HealthInvest Partners ABActive
Some overlap · 3 shared positions
$INCY$NBIX$BIIB
$372M
39 positions
#20PARTHENON LLCActive
Some overlap · 4 shared positions
$PEP$CRM$YETI$HSY
$962M
133 positions
#21Lotus Technology Management, LPPassive
Some overlap · 4 shared positions
$AEO$SHOO$ETSY$NXT
$81M
78 positions
#22Andrew Hill Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$ULTA$GMED$YETI$NXT
$135M
57 positions
#23Signature Wealth Management Group
Some overlap · 3 shared positions
$PEP$HSY$GIS
$263M
128 positions
#24Coston, McIsaac & PartnersPassive
Some overlap · 3 shared positions
$PEP$HSY$GIS
$497M
948 positions
#25FARMERS TRUST CO
Some overlap · 3 shared positions
$PEP$BIIB$NEM
$637M
203 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.