SLP icon

Simulations Plus

166 hedge funds and large institutions have $443M invested in Simulations Plus in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 31 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:

10% less capital invested

Capital invested by funds: $494M → $443M (-$50.3M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
166
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
$393K
Puts
$204K
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$8.1M
3 +$3.91M
4
RA
Royce & Associates
New York
+$3.75M
5
UBS Group
UBS Group
Switzerland
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.46M
27
$3.42M
28
$3.33M
29
$3.24M
30
$2.85M
31
$2.55M
32
$2.54M
33
$2.53M
34
$2.38M
35
$2.38M
36
$1.81M
37
$1.8M
38
$1.66M
39
$1.58M
40
$1.55M
41
$1.49M
42
$1.33M
43
$1.31M
44
$1.26M
45
$1.25M
46
$1.16M
47
$1.15M
48
$1.13M
49
$1.13M
50
$1.07M