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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $296M invested in Simulations Plus in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
43
Closed
26
Calls
$14K
Puts
$476K
Net Calls
-$462K
Net Calls Change
-$546K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.68M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.62M
3
FLAM
3
First Light Asset Management
Minnesota
$6.23M
4
SIMG
4
Stephens Investment Management Group
Texas
$4.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$14M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$22.4M
2
RIM
2
Ranger Investment Management
Texas
$6.74M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.7M 2,501,967 -9,858 -0.4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$22.4M 1,282,143 -1,327,245 -51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M 1,176,027 +77,662 +7%
Ameriprise
4
Ameriprise
Minnesota
$15.3M 875,447 +176,747 +25%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.2M 813,157 -83,182 -9%
Morgan Stanley
6
Morgan Stanley
New York
$14M 801,635 +255,659 +47%
State Street
7
State Street
Massachusetts
$11.8M 673,686 -32,824 -5%
Millennium Management
8
Millennium Management
New York
$9.68M 554,880 +504,901 +1,010%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.47M 485,404 +9,870 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.94M 397,851 +12,003 +3%
RIM
11
Ranger Investment Management
Texas
$6.74M 386,185 -308,817 -44%
KCM
12
Kennedy Capital Management
Missouri
$6.71M 384,451 -84,846 -18%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$6.62M 379,157 +379,157 New
TCM
14
Tributary Capital Management
Nebraska
$6.3M 361,276 -28,632 -7%
FLAM
15
First Light Asset Management
Minnesota
$6.23M 357,157 +357,157 New
DM
16
Deerfield Management
New York
$6.18M 354,089 – –
SIMG
17
Stephens Investment Management Group
Texas
$4.69M 268,576 +268,576 New
RA
18
Royce & Associates
New York
$4.62M 265,000 -60,834 -19%
Northern Trust
19
Northern Trust
Illinois
$4.36M 249,628 +11,416 +5%
Bank of America
20
Bank of America
North Carolina
$3.65M 209,218 +6,671 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.44M 197,163 +82,278 +72%
NC
22
Nicholas Company
Wisconsin
$3.21M 183,858 +8,420 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.81M 160,752 +78,466 +95%
KAM
24
Kopion Asset Management
Texas
$2.73M 156,401 +28,980 +23%
Charles Schwab
25
Charles Schwab
California
$2.68M 153,350 -13,042 -8%
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