Grupo SIMEC
13 hedge funds and large institutions have $7.35M invested in Grupo SIMEC in 2025 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
5% more capital invested
Capital invested by funds: $7M → $7.35M (+$342K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% less ownership
Funds ownership: 0.15% → 0.15% (-0%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$425 |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
-$113 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $6.2M | -$53.8K | -1,900 | -0.9% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $635K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $419K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
5
BlackRock
New York
| $25.9K | – | – | – |
|
6
JP Morgan Chase
New York
| $19.9K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4.92K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.77K | -$22.4K | -789 | -86% |
|
|
9
Morgan Stanley
New York
| $3.44K | +$2.01K | +71 | +161% |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.72K | – | – | – |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $771 | -$113 | -4 | -13% |
|
12
BNP Paribas Financial Markets
Paris,
France
| $742 | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| $564 | -$425 | -15 | -44% |
|
SIM Hedge Fund Activity: Q4 2025 in Review
13 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q4 2025, worth a combined $7.35M — up 4.9% from $7M a quarter earlier.
Fund positioning in SIM was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.01K. The largest seller was Renaissance Technologies, cutting an estimated $53.8K.
- 13 institutional investors held Grupo SIMEC (SIM) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $7.35M of Grupo SIMEC stock for Q4 2025, up 4.9% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q4 2025 and 0 closed out.
- The largest Grupo SIMEC buyer in Q4 2025 was Morgan Stanley, an estimated $2.01K added.
- The largest Grupo SIMEC seller in Q4 2025 was Renaissance Technologies, an estimated $53.8K sold.
Based on aggregated 13F filings for Q4 2025.