Grupo SIMEC
14 hedge funds and large institutions have $6.83M invested in Grupo SIMEC in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
3% more capital invested
Capital invested by funds: $6.66M → $6.83M (+$175K)
0.1% more ownership
Funds ownership: 0.05% → 0.15% (+0.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$1.9K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42K |
| 3 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
+$1.34K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$802 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.01K |
| 3 |
Morgan Stanley
New York
|
-$294 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $5.77M | -$29K | -1,084 | -0.5% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $578K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $381K | +$1.42K | +53 | +0.4% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $30K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $23.7K | -$2.01K | -75 | -8% |
|
6
BlackRock
New York
| $23.6K | – | – | – |
|
7
JP Morgan Chase
New York
| $18.1K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.48K | – | – | – |
|
|
9
Morgan Stanley
New York
| $3.59K | -$294 | -11 | -8% |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.92K | +$1.9K | +71 | New |
|
|
TSMHT
11
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $1.35K | +$1.34K | +50 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| $891 | +$802 | +30 | +1,000% |
|
|
SS
13
SBI Securities
Tokyo,
Japan
| $810 | – | – | – |
|
14
BNP Paribas Financial Markets
Paris,
France
| $675 | – | – | – |
|
SIM Hedge Fund Activity: Q2 2025 in Review
14 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2025, worth a combined $6.83M — up 2.6% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was EverSource Wealth Advisors, opening a new position worth an estimated $1.9K. The largest seller was Renaissance Technologies, cutting an estimated $29K.
- 14 institutional investors held Grupo SIMEC (SIM) as of Q2 2025, up from 12 in Q1 2025.
- Funds reported $6.83M of Grupo SIMEC stock for Q2 2025, up 2.6% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q2 2025 and 0 closed out, a net change of +2 holders.
- The largest Grupo SIMEC buyer in Q2 2025 was EverSource Wealth Advisors, an estimated $1.9K added.
- The largest Grupo SIMEC seller in Q2 2025 was Renaissance Technologies, an estimated $29K sold.
Based on aggregated 13F filings for Q2 2025.