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 ONTARIO TEACHERS PENSION PLAN BOARD

13F Portfolio OverlapQ2 2026ONTARIO TEACHERS PENSION PLAN BOARD portfolio →

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Most similar hedge funds by 13F overlap

ONTARIO TEACHERS PENSION PLAN BOARD is an institutional investor managing $15.8B across 60 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 ONTARIO TEACHERS PENSION PLAN BOARD are SCGE, Intesa Sanpaolo S.p.A., PJT Investments, with shared positions in $SPCX, $SNOW, $ASML, $RACE, $ETN, $ENB. The full ranking of 25 similar funds is below.

#1SCGE MANAGEMENT, L.P.Smart money

Highly similar · 3 shared positions

$SPCX $SNOW $ASML

$5.9B

21 positions

#2Intesa Sanpaolo S.p.A.Active

Substantial overlap · 3 shared positions

$SPCX $RACE $ETN

$2.9B

237 positions

#3PJT Investments Corp.Active

Notable overlap · 3 shared positions

$SPCX $ENB $PBA

$296M

10 positions

#4Blackstone Inc.Active

Notable overlap · 7 shared positions

$SPCX $ENB $WMB $KMI $TRGP $LNG

$32.9B

518 positions

#5KAYNE ANDERSON CAPITAL ADVISORS LPActive

Notable overlap · 10 shared positions

$ENB $WMB $TRP $KMI $TRGP $OKE

$5.1B

53 positions

#6Cordoba Advisory Partners LLCActive

Notable overlap · 4 shared positions

$SPCX $TRP $KMI $ENB

$472M

144 positions

#7Capital Innovations LLCPassive

Notable overlap · 11 shared positions

$ENB $WMB $AMT $TRP $SRE $LNG

$385M

51 positions

#8TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 11 shared positions

$ENB $WMB $TRP $TRGP $OKE $KMI

$9.8B

91 positions

#9Maryland State Retirement & Pension SystemPassive

Notable overlap · 14 shared positions

$ENB $WMB $TRP $AMT $KMI $SRE

$5.8B

1,423 positions

#10Harrison Street Private Wealth LLCActive

Notable overlap · 10 shared positions

$WMB $AMT $TRP $TRGP $SRE $LNG

$71M

21 positions

#11SL ADVISORS, LLCActive

Notable overlap · 8 shared positions

$ENB $WMB $TRP $KMI $TRGP $OKE

$57M

32 positions

#12CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 8 shared positions

$ENB $WMB $TRP $KMI $TRGP $OKE

$2.2B

73 positions

#13Ausbil Investment Management LtdPassive

Notable overlap · 10 shared positions

$WMB $ENB $AMT $OKE $LNG $FER

$221M

65 positions

#14Recurrent Investment Advisors LLCActive

Notable overlap · 7 shared positions

$ENB $WMB $KMI $TRGP $OKE $LNG

$1.6B

71 positions

#15Partners Group Holding AGActive

Notable overlap · 9 shared positions

$WMB $AMT $TRP $SRE $FER $ENB

$1.5B

52 positions

#16Catalyst Capital Advisors LLCActive

Notable overlap · 8 shared positions

$WMB $TRGP $KMI $TRP $OKE $ENB

$6.0B

369 positions

#17Fractal Investments LLCActive

Notable overlap · 7 shared positions

$WMB $TRP $KMI $TRGP $OKE $LNG

$867M

80 positions

#18WESTWOOD HOLDINGS GROUP INCPassive

Notable overlap · 7 shared positions

$WMB $KMI $ENB $TRGP $LNG $OKE

$13.3B

626 positions

#19Energy Income Partners, LLCActive

Notable overlap · 8 shared positions

$WMB $KMI $OKE $TRGP $SRE $LNG

$6.4B

88 positions

#20Heronetta Management, L.P.Smart money

Notable overlap · 8 shared positions

$WMB $KMI $TRGP $OKE $LNG $ENB

$109M

15 positions

#21MILLER HOWARD INVESTMENTS INC /NYActive

Notable overlap · 6 shared positions

$TRP $WMB $ENB $TRGP $KMI $EXC

$3.8B

152 positions

#22DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 9 shared positions

$AMT $WMB $SRE $TRGP $LNG $TRP

$10.6B

162 positions

#23ANTIPODES PARTNERS LtdActive

Notable overlap · 8 shared positions

$ENB $AMT $SRE $LNG $EXC $FER

$5.5B

130 positions

#24BAILLIE GIFFORD & COActive

Notable overlap · 3 shared positions

$SPCX $RACE $SNOW

$110.2B

273 positions

#25Columbus Macro, LLCPassive

Notable overlap · 4 shared positions

$ENB $WMB $KMI $OKE

$1.0B

207 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.