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Hedge Funds Similar to OXFORD ASSET LLP

13F Portfolio OverlapQ2 2026OXFORD ASSET LLP portfolio →
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Most similar hedge funds by 13F overlap

OXFORD ASSET MANAGEMENT LLP is an institutional investor managing $203M across 364 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 OXFORD ASSET LLP are NEXPOINT ASSET, CAMDEN NATIONAL BANK, WATER ISLAND, with shared positions in $JHG, $CPRX, $NUVL, $TMHC, $CCRN, $AVNS. The full ranking of 25 similar funds is below.

#1NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 6 shared positions
$JHG$CPRX$NUVL$TMHC$CCRN$AVNS
$1.5B
70 positions
#2CAMDEN NATIONAL BANKPassive
Some overlap · 5 shared positions
$TJX$ADBE$KMI$NEE$DUK
$767M
184 positions
#3WATER ISLAND CAPITAL LLCActive
Some overlap · 5 shared positions
$JHG$CPRX$NUVL$TMHC$AVNS
$1.1B
85 positions
#4Asset Advisors Investment Management, LLCActive
Some overlap · 6 shared positions
$PAYX$NEE$INTU$KMI$SHW$TJX
$1.1B
102 positions
#5HARVEST MANAGEMENT LLCActive
Some overlap · 5 shared positions
$JHG$CPRX$NUVL$TMHC$AVNS
$254M
64 positions
#6Old North State Wealth Management, LLCPassive
Some overlap · 6 shared positions
$ADBE$BA$KMI$DUK$GD$PFE
$234M
112 positions
#7LYNCH & ASSOCIATES/INPassive
Some overlap · 6 shared positions
$TJX$BA$NEE$DUK$COF$MMM
$573M
129 positions
#8Cohen Investment Advisors LLCPassive
Some overlap · 6 shared positions
$BA$KMI$NEE$INTU$WFC$PFE
$223M
81 positions
#9ROCKLAND TRUST COPassive
Some overlap · 5 shared positions
$TJX$CPRT$NEE$INTU$APD
$2.5B
317 positions
#10HFR Wealth Management, LLCActive
Some overlap · 5 shared positions
$TJX$NEE$INTU$DUK$APD
$410M
53 positions
#11Slagle Financial, LLCPassive
Some overlap · 5 shared positions
$TJX$EXC$NEE$DUK$WFC
$334M
127 positions
#12First Trust Capital Management L.P.Active
Some overlap · 5 shared positions
$JHG$NUVL$TMHC$CPRX$AVNS
$1.7B
161 positions
#13GLAZER CAPITAL, LLCPassive
Some overlap · 5 shared positions
$JHG$CPRX$NUVL$TBRG$CCRN
$4.1B
562 positions
#14GARDNER LEWIS ASSET MANAGEMENT L PPassive
Some overlap · 4 shared positions
$TJX$JHG$NUVL$BA
$449M
75 positions
#15GABELLI & Co INVESTMENT ADVISERS, INC.Passive
Some overlap · 5 shared positions
$JHG$NUVL$CCRN$CPRX$TMHC
$688M
316 positions
#16WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 6 shared positions
$TJX$NEE$BA$DHI$DUK$STX
$1.3B
73 positions
#17Qsemble Capital Management, LPPassive
Some overlap · 7 shared positions
$TJX$HLT$NUE$COF$WFC$AIG
$781M
371 positions
#18Cinctive Capital Management LPPassive
Some overlap · 6 shared positions
$NUVL$NEE$SHW$KMI$COF$AIG
$2.7B
410 positions
#19Entropy Technologies, LPPassive
Some overlap · 8 shared positions
$SHW$INTU$COF$WFC$NUE$STX
$2.5B
929 positions
#20Kimelman & Baird, LLCActive
Some overlap · 5 shared positions
$TJX$BA$CPRT$NUE$STX
$1.3B
261 positions
#21PineStone Asset Management Inc.Active
Some overlap · 4 shared positions
$TJX$HLT$CPRT$SHW
$16.2B
44 positions
#22Machina Capital S.A.S.Passive
Some overlap · 7 shared positions
$TJX$NUE$CI$GD$AIG$NI
$631M
368 positions
#23Keeler Thomas Management LLCPassive
Some overlap · 6 shared positions
$KMI$INTU$DUK$XYZ$GAP$PFE
$282M
135 positions
#24Core Alternative CapitalPassive
Some overlap · 5 shared positions
$TJX$NEE$SHW$APD$DHI
$334M
201 positions
#25Rench Wealth Management, Inc.Passive
Some overlap · 5 shared positions
$PAYX$BA$NEE$INTU$DHI
$372M
67 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.