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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 %
UBS Group
26
UBS Group
Switzerland
$2.6M 149,232 +2,376 +2%
SOMRS
27
State of Michigan Retirement System
Michigan
$2.43M 139,500 – –
Marshall Wace
28
Marshall Wace
United Kingdom
$2.33M 133,278 +108,407 +436%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.23M 128,029 +8,820 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$2.2M 125,849 +29,161 +30%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.94M 111,290 -112,542 -50%
Comerica Bank
32
Comerica Bank
Texas
$1.88M 107,587 -86,403 -45%
Goldman Sachs
33
Goldman Sachs
New York
$1.76M 100,949 +51,614 +105%
SI
34
Stephens Inc
Arkansas
$1.73M 99,339 +4,900 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.71M 98,176 -2,079 -2%
RHJA
36
Rice Hall James & Associates
California
$1.7M 97,635 -8,447 -8%
MOACM
37
Mutual of America Capital Management
New York
$1.62M 92,888 +7,440 +9%
Principal Financial Group
38
Principal Financial Group
Iowa
$1.59M 91,112 -2,234 -2%
Citigroup
39
Citigroup
New York
$1.54M 88,062 +63,041 +252%
SL
40
Summitry LLC
California
$1.49M 85,500 – –
PGCM
41
Prescott Group Capital Management
Oklahoma
$1.4M 80,000 +80,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.3M 74,325 +8,103 +12%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.16M 66,459 +55,259 +493%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.15M 65,824 -26,294 -29%
VFA
45
Values First Advisors
Tennessee
$1M 57,372 +18,184 +46%
NSIM
46
North Star Investment Management
Illinois
$992K 56,875 +3,875 +7%
UBS AM
47
UBS AM
Illinois
$978K 56,047 +14,988 +37%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$967K 55,402 +3,809 +7%
FAM
49
Fred Alger Management
New York
$936K 53,628 +53,628 New
Wells Fargo
50
Wells Fargo
California
$900K 51,566 +3,116 +6%
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