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Simulations Plus

167 hedge funds and large institutions have $656M invested in Simulations Plus in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

6% less capital invested

Capital invested by funds: $697M → $656M (-$40.7M)

77% less call options, than puts

Call options by funds: $111K | Put options by funds: $481K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
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
$111K
Puts
$481K
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$6.11M
3 +$4.72M
4
WA
Wasatch Advisors
Utah
+$4.2M
5
Ameriprise
Ameriprise
Minnesota
+$2.22M

Top Sellers

1 -$3.96M
2 -$3.41M
3 -$2.22M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.72M
27
$4.34M
28
$3.63M
29
$3.39M
30
$3.24M
31
$3.09M
32
$2.9M
33
$2.22M
34
$2.22M
35
$1.94M
36
$1.83M
37
$1.72M
38
$1.69M
39
$1.68M
40
$1.65M
41
$1.48M
42
$1.4M
43
$1.39M
44
$1.36M
45
$1.29M
46
$1.29M
47
$1.18M
48
$1.18M
49
$1.13M
50
$1.09M