Grupo SIMEC
13 hedge funds and large institutions have $7M invested in Grupo SIMEC in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $6.83M → $7M (+$169K)
0% less ownership
Funds ownership: 0.15% → 0.15% (-0%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.03K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$75.2K |
| 2 |
Morgan Stanley
New York
|
-$2.45K |
| 3 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
-$1.35K |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$362 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $5.9M | -$75.2K | -2,700 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $395K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $31K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $23.4K | +$1.03K | +37 | +4% |
|
6
BlackRock
New York
| $22.3K | – | – | – |
|
7
JP Morgan Chase
New York
| $18.6K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.65K | – | – | – |
|
|
EWA
9
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.48K | -$362 | -13 | -18% |
|
|
10
Morgan Stanley
New York
| $1.15K | -$2.45K | -88 | -67% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $867 | +$28 | +1 | +3% |
|
|
SS
12
SBI Securities
Tokyo,
Japan
| $840 | – | – | – |
|
13
BNP Paribas Financial Markets
Paris,
France
| $694 | – | – | – |
|
|
TSMHT
14
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$1.35K | -50 | Closed |
|
SIM Hedge Fund Activity: Q3 2025 in Review
13 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q3 2025, worth a combined $7M — up 2.5% from $6.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $1.03K. The largest seller was Renaissance Technologies, cutting an estimated $75.2K.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q3 2025, down from 14 in Q2 2025.
- Funds reported $7M of Grupo SIMEC stock for Q3 2025, up 2.5% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest Grupo SIMEC buyer in Q3 2025 was UBS Group, an estimated $1.03K added.
- The largest Grupo SIMEC seller in Q3 2025 was Renaissance Technologies, an estimated $75.2K sold.
Based on aggregated 13F filings for Q3 2025.