Hedge Funds Similar to O'Connor Alternative Investments

13F Portfolio OverlapQ2 2026O'Connor Alternative Investments portfolio →
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Most similar hedge funds by 13F overlap

O'Connor Alternative Investments LLC is an institutional investor managing $1.4B across 156 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 O'Connor Alternative Investments are HBK INVESTMENTS L P, First, TIG Advisors, with shared positions in $BLD, $GTLS, $GME, $NWS, $CEPV, $ANSC. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$10.2B
276 positions
Notable overlap · 5 shared positions
$1.7B
161 positions
Notable overlap · 3 shared positions
$2.3B
109 positions
Notable overlap · 6 shared positions
$1.4B
25 positions
Notable overlap · 8 shared positions
$7.1B
549 positions
Notable overlap · 8 shared positions
$1.7B
248 positions
Notable overlap · 6 shared positions
$2.3B
212 positions
Notable overlap · 5 shared positions
$4.5B
236 positions
Notable overlap · 4 shared positions
$3.3B
143 positions
Notable overlap · 6 shared positions
$165M
242 positions
Notable overlap · 6 shared positions
$2.0B
310 positions
#12CSS LLC/ILPassive
Notable overlap · 8 shared positions
$2.6B
1,001 positions
Notable overlap · 4 shared positions
$4.1B
562 positions
Notable overlap · 4 shared positions
$465M
173 positions
Notable overlap · 6 shared positions
$158M
85 positions
Notable overlap · 3 shared positions
$1.5B
448 positions
Some overlap · 5 shared positions
$11.4B
1,668 positions
Some overlap · 6 shared positions
$7.7B
667 positions
Some overlap · 3 shared positions
$1.5B
70 positions
Some overlap · 6 shared positions
$7.7B
788 positions
Some overlap · 3 shared positions
$4.1B
433 positions
Some overlap · 3 shared positions
$3.4B
73 positions
Some overlap · 4 shared positions
$6.4B
102 positions
Some overlap · 4 shared positions
$3.0B
108 positions
Some overlap · 5 shared positions
$12.3B
407 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.