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 IMC-Chicago

13F Portfolio OverlapQ2 2026IMC-Chicago portfolio →

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Most similar hedge funds by 13F overlap

IMC-Chicago, LLC is an institutional investor managing $418.7B across 6,591 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 IMC-Chicago are Clear Street Group, UNICOM Systems, Markin Volterra Fund, with shared positions in $SNDK, $PLTR, $WDC, $MRVL, $BE, $ARM. The full ranking of 25 similar funds is below.

#1Clear Street Group Inc.Active

Notable overlap · 9 shared positions

$SNDK $PLTR $WDC $MRVL $BE $ARM

$39.5B

1,414 positions

#2UNICOM Systems, Inc.Active

Notable overlap · 8 shared positions

$SNDK $ASML $PLTR $MRVL $WDC $BE

$1.5B

39 positions

#3Markin Volterra Fund LPActive

Notable overlap · 7 shared positions

$SNDK $MRVL $CRWD $PLTR $WDC $DELL

$147M

69 positions

#4GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 7 shared positions

$SNDK $ASML $MRVL $PLTR $WDC $CRWD

$8.3B

587 positions

#5Rakuten Securities, Inc.Active

Notable overlap · 7 shared positions

$SNDK $MRVL $PLTR $MSTR $WDC $BE

$430M

914 positions

#6VMS Asset Management LimitedPassive

Notable overlap · 7 shared positions

$SNDK $MRVL $CRWD $WDC $BE $DELL

$315M

33 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $MRVL $ASML $CRWD $WDC $BE

$132M

45 positions

#8Fedenia Advisers LLCPassive

Some overlap · 7 shared positions

$SNDK $MRVL $WDC $PLTR $DELL $ARM

$421M

459 positions

#9WIN ADVISORS, INCPassive

Some overlap · 6 shared positions

$SNDK $MRVL $CRWD $WDC $BE $DELL

$281M

75 positions

#10Zweig-DiMenna Associates LLCActive

Some overlap · 6 shared positions

$SNDK $MRVL $CRWD $BE $DELL $APP

$1.1B

70 positions

#11Kultura Capital Management LPActive

Some overlap · 8 shared positions

$SNDK $ASML $CRWD $PLTR $BE $DELL

$553M

66 positions

#12SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive

Some overlap · 11 shared positions

$SNDK $MRVL $PLTR $CRWD $ASML $WDC

$1.3T

13,275 positions

#13Marex Group plcPassive

Some overlap · 6 shared positions

$SNDK $MRVL $MSTR $BE $ARM $NBIS

$23.6B

1,117 positions

#14FLOW TRADERS U.S. LLCPassive

Some overlap · 5 shared positions

$SNDK $MRVL $ASML $PLTR $ARM

$2.4B

979 positions

#15Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$SNDK $MRVL $ASML $CRWD $PLTR $APP

$228M

70 positions

#16Alpha Financial Advisors, LLCActive

Some overlap · 5 shared positions

$SNDK $MRVL $WDC $DELL $ARM

$382M

114 positions

#17Maytree Asset Management LtdActive

Some overlap · 5 shared positions

$SNDK $MRVL $WDC $ARM $NBIS

$154M

44 positions

#18Alta Park Capital, LPActive

Some overlap · 4 shared positions

$SNDK $MRVL $ASML $WDC

$1.1B

27 positions

#19Central Asset Investments & Management Holdings (HK) LtdActive

Some overlap · 4 shared positions

$SNDK $MRVL $ASML $WDC

$253M

20 positions

#20STEVENS CAPITAL MANAGEMENT LPPassive

Some overlap · 6 shared positions

$SNDK $MRVL $ASML $WDC $DELL $NBIS

$417M

213 positions

#213G Capital Partners LPActive

Some overlap · 5 shared positions

$SNDK $DELL $NBIS $BABA $APP

$373M

18 positions

#22Park Capital Management, LLC / WIPassive

Some overlap · 5 shared positions

$SNDK $MRVL $WDC $DELL $ARM

$170M

161 positions

#23Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active

Some overlap · 4 shared positions

$SNDK $MRVL $CRWD $WDC

$1.8B

43 positions

#24Hel Ved Capital Management LtdActive

Some overlap · 4 shared positions

$SNDK $ASML $BE $NBIS

$1.4B

72 positions

#25Franchise GP LtdActive

Some overlap · 5 shared positions

$SNDK $WDC $DELL $NBIS $ARM

$215M

39 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.