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 SYSTEMATIC FINANCIAL

13F Portfolio OverlapQ2 2026SYSTEMATIC FINANCIAL portfolio →

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Most similar hedge funds by 13F overlap

SYSTEMATIC FINANCIAL MANAGEMENT LP is an institutional investor managing $5.0B across 243 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 SYSTEMATIC FINANCIAL are SG, SUMMIT PARTNERS PUBLIC ASSET, Virtus Fixed Income Advisers, with shared positions in $SIMO, $MLI, $TSEM, $COHU, $ONTO, $MKSI. The full ranking of 25 similar funds is below.

#1SG Capital Management LLCPassive

Some overlap · 5 shared positions

$SIMO $MLI $TSEM $COHU $ONTO

$1.2B

80 positions

#2SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$SIMO $MKSI $TSEM $ONTO

$5.7B

155 positions

#3Virtus Fixed Income Advisers, LLCActive

Some overlap · 5 shared positions

$MKSI $GVA $SPHR $OSIS $INVA

$158M

85 positions

#4NEUMEIER POMA INVESTMENT COUNSEL LLCActive

Some overlap · 4 shared positions

$SIMO $TSEM $UMBF $OSIS

$1.5B

42 positions

#5ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Some overlap · 4 shared positions

$MKSI $GVA $VSH $OSIS

$1.0B

112 positions

#6TimesSquare Capital Management, LLCActive

Some overlap · 4 shared positions

$MKSI $EME $RRX $ONTO

$6.8B

158 positions

#7Herald Investment Management LtdActive

Some overlap · 3 shared positions

$SIMO $TSEM $VSH

$737M

92 positions

#8VALUE HOLDINGS MANAGEMENT CO. LLCActive

Some overlap · 4 shared positions

$MKSI $EME $ONTO $VC

$598M

24 positions

#9Analog Century Management LPActive

Some overlap · 3 shared positions

$SIMO $TSEM $ONTO

$2.7B

25 positions

#10LINDEN ADVISORS LPPassive

Some overlap · 4 shared positions

$MKSI $VSH $SPHR $OSIS

$19.3B

638 positions

#11REINHART PARTNERS, LLC.Active

Some overlap · 3 shared positions

$SIMO $MSGS $EHC

$4.4B

72 positions

#12SCALAR GAUGE MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$SIMO $VSH $ONTO

$182M

27 positions

#13Leeward Investments, LLC - MAActive

Some overlap · 4 shared positions

$COHU $RRX $EHC $COLB

$2.2B

140 positions

#144D Advisors, LLCPassive

Some overlap · 3 shared positions

$COHU $MKSI $ONTO

$260M

37 positions

#151492 Capital Management LLCPassive

Some overlap · 4 shared positions

$GVA $AUB $KALU $SF

$339M

133 positions

#16Tuttle Capital Management, LLCPassive

Some overlap · 3 shared positions

$MKSI $SIMO $ONTO

$148M

116 positions

#17G2 Investment Partners Management LLCPassive

Some overlap · 3 shared positions

$TSEM $LYTS $VSH

$549M

73 positions

#18Phocas Financial Corp.Passive

Some overlap · 4 shared positions

$AUB $MKSI $VSH $COLB

$721M

153 positions

#19ESSEX INVESTMENT MANAGEMENT CO LLCPassive

Some overlap · 3 shared positions

$TSEM $COHU $LYTS

$763M

306 positions

#20GAMCO INVESTORS, INC. ET ALPassive

Some overlap · 3 shared positions

$MLI $MSGS $SPHR

$11.1B

938 positions

#21Tabor Asset Management, LPPassive

Some overlap · 4 shared positions

$MSGS $SPHR $URBN $WSM

$328M

47 positions

#22Mizuho Markets Cayman LPActive

Some overlap · 3 shared positions

$MKSI $GVA $ONTO

$2.7B

95 positions

#23Tributary Capital Management, LLCPassive

Some overlap · 3 shared positions

$COHU $AUB $KALU

$1.2B

135 positions

#24Capstone Capital Management LtdPassive

Some overlap · 4 shared positions

$VSH $TSEM $MKSI $ONTO

$224M

160 positions

#25Dean Capital ManagementPassive

Some overlap · 3 shared positions

$JAZZ $COHU $EHC

$276M

112 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.