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 Tudor Financial

13F Portfolio OverlapQ2 2026Tudor Financial portfolio →

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Most similar hedge funds by 13F overlap

Tudor Financial Inc. is an institutional investor managing $222M across 152 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 Tudor Financial are HFR Wealth, BONTEMPO OHLY MGMT, Andrews Advisory Associates, with shared positions in $CTAS, $AMGN, $APH, $APD, $DOV, $HSY. The full ranking of 25 similar funds is below.

#1HFR Wealth Management, LLCActive

Notable overlap · 5 shared positions

$CTAS $AMGN $APH $APD $DOV

$410M

53 positions

#2BONTEMPO OHLY CAPITAL MGMT LLCSmart money

Notable overlap · 5 shared positions

$AMGN $HSY $LOW $APD $ACN

$235M

33 positions

#3Andrews Advisory Associates, LLCActive

Notable overlap · 7 shared positions

$LOW $APD $ALL $DOV $NOC $PEP

$208M

86 positions

#4LETSON INVESTMENT MANAGEMENT, INC.Passive

Notable overlap · 6 shared positions

$ABT $CNI $AMGN $ACN $NOC $PEP

$273M

104 positions

#5BRADY FAMILY WEALTH, LLCPassive

Notable overlap · 6 shared positions

$AMGN $LOW $ABT $APH $APD $PEP

$346M

113 positions

#6First Long Island Investors, LLCActive

Notable overlap · 6 shared positions

$AMGN $APH $ABT $LOW $CNI $PEP

$1.4B

73 positions

#7MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 6 shared positions

$AMGN $LOW $CCZ $WFC $PEP $ABT

$1.2B

106 positions

#8Wilson & Boucher Capital Management, LLC

Notable overlap · 7 shared positions

$ABT $DOV $AMGN $TRV $LOW $WFC

$170M

121 positions

#9Aurdan Capital Management, LLCActive

Notable overlap · 4 shared positions

$AMGN $LOW $ABT $APD

$394M

99 positions

#10UNITED BANKActive

Notable overlap · 6 shared positions

$AMGN $DOV $ABT $APD $HSY $PEP

$853M

130 positions

#11TORRAY LLCActive

Notable overlap · 5 shared positions

$AMGN $APH $CCZ $ACN $PEP

$741M

91 positions

#12FourThought Financial Partners, LLCPassive

Notable overlap · 7 shared positions

$CCZ $LOW $APD $ABT $AMGN $NOC

$1.3B

393 positions

#13Asset Advisors Investment Management, LLCActive

Some overlap · 4 shared positions

$CTAS $AMGN $DOV $ABT

$1.1B

102 positions

#14PENINSULA ASSET MANAGEMENT INCActive

Some overlap · 4 shared positions

$CTAS $LOW $ABT $PEP

$209M

54 positions

#15Walsky Investment Management, Inc.Passive

Some overlap · 6 shared positions

$ABT $APD $AMGN $LOW $PEP $WFC

$108M

52 positions

#16MCDANIEL TERRY & COActive

Some overlap · 6 shared positions

$CTAS $APH $APD $DOV $ACN $PEP

$1.3B

81 positions

#17Alexander Randolph Advisory, Inc.Active

Some overlap · 3 shared positions

$ALL $AMGN $ACN

$121M

41 positions

#18Somerset Trust CoPassive

Some overlap · 5 shared positions

$AMGN $LOW $ABT $APD $PEP

$354M

186 positions

#19JLB & ASSOCIATES INCPassive

Some overlap · 5 shared positions

$AMGN $APH $NOC $PEP $CNI

$748M

68 positions

#20NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive

Some overlap · 6 shared positions

$APH $DOV $ABT $ACN $MPC $PEP

$606M

79 positions

#21Providence Wealth Advisors, LLCPassive

Some overlap · 6 shared positions

$ALL $AMGN $LOW $TRV $WFC $PEP

$170M

84 positions

#22Buck Wealth Strategies, LLCPassive

Some overlap · 3 shared positions

$AMGN $ALL $CCZ

$956M

1,170 positions

#23Cornerstone Capital, Inc.Active

Some overlap · 4 shared positions

$AMGN $APH $ABT $PEP

$1.1B

120 positions

#24Eliot Finkel Investment Counsel, LLCActive

Some overlap · 4 shared positions

$AMGN $HSY $APD $PEP

$214M

33 positions

#25Beacon Harbor Wealth Advisors, Inc.Passive

Some overlap · 4 shared positions

$AMGN $APH $ABT $PEP

$513M

70 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.