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Ownership Analysis

Company Ownership Analysis

Cross Ownership

Investment Managers

Investment Manager Portfolio

Investment Manager Overlap

Investment Funds (Mutual Funds / CEFs / ETFs)

Investment Fund Profiles

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Investment Styles Distribution of Quant Hedge Funds
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Notes:

1. Quant hedge funds include quant-informed and quant-intensive hedge funds such as systematic funds, multi-strategy funds and macro funds, which are determined based on number of holdings and portfolio turnover.
Investment Styles Distribution of Fundamental Hedge Funds
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Y Axis
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Notes:

1. Fundamental hedge funds include funds whose investment strategies are primarily fundamental and discretionary rather than quant-intensive hedge funds such as systematic funds, multi-strategy funds and macro funds, which are determined based on number of holdings and portfolio turnover.
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