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Simulations Plus

160 hedge funds and large institutions have $191M invested in Simulations Plus in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $293M → $191M (-$102M)

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$162K
Net Calls
Net Calls Change

Top Sellers

1 -$9.37M
2 -$3.84M
3 -$2.02M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.79M
5
Morgan Stanley
Morgan Stanley
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.89M
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.79M
VPM
28
Vanguard Portfolio Management
Pennsylvania
$1.79M
Squarepoint
29
Squarepoint
New York
$1.69M
Charles Schwab
30
Charles Schwab
California
$1.62M
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$1.36M
QCM
32
Quantinno Capital Management
New York
$1.33M
Citigroup
33
Citigroup
New York
$1.29M
JP Morgan Chase
34
JP Morgan Chase
New York
$1.24M
Two Sigma Investments
35
Two Sigma Investments
New York
$1.21M
RHJA
36
Rice Hall James & Associates
California
$1.2M
PGCM
37
Prescott Group Capital Management
Oklahoma
$1.19M
NCNMGF
38
Nano-Cap New Millennium Growth Fund
New York
$1.18M
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.01M
Wells Fargo
40
Wells Fargo
California
$875K
UBS Group
41
UBS Group
Switzerland
$814K
TI
42
Trexquant Investment
Connecticut
$767K
Bank of New York Mellon
43
Bank of New York Mellon
New York
$752K
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K
AAM
45
Azzad Asset Management
Virginia
$595K
KCM
46
Kornitzer Capital Management
Kansas
$586K
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
$582K
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$561K
Millennium Management
49
Millennium Management
New York
$529K
CCIA
50
Campbell & Co Investment Adviser
Maryland
$503K