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Simulations Plus

169 hedge funds and large institutions have $235M invested in Simulations Plus in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

6% more funds holding

Funds holding: 159169 (+10)

5% more call options, than puts

Call options by funds: $613K | Put options by funds: $583K

7.31% less ownership

Funds ownership: 84.8%77.49% (-7.3%)

24% less capital invested

Capital invested by funds: $310M → $235M (-$74.7M)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
57
Reduced
40
Closed
43
Calls
$613K
Puts
$583K
Net Calls
+$30K
Net Calls Change
+$706K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Kopion Asset Management
Texas
$2.79M +$422K +28,993 +19%
NC
27
Nicholas Company
Wisconsin
$2.77M
NSIM
28
North Star Investment Management
Illinois
$2.53M +$1.62M +111,255 +196%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.53M +$1.48M +101,822 +155%
Walleye Capital
30
Walleye Capital
New York
$2.32M +$2.24M +153,713 New
Charles Schwab
31
Charles Schwab
California
$2.09M -$209K -14,346 -9%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.91M +$877K +60,283 +91%
HF
33
HRT Financial
New York
$1.85M +$1.79M +122,878 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.81M +$1.75M +120,101 New
Citigroup
35
Citigroup
New York
$1.74M +$402K +27,616 +31%
Goldman Sachs
36
Goldman Sachs
New York
$1.7M +$176K +12,072 +12%
MOACM
37
Mutual of America Capital Management
New York
$1.4M -$1.21K -83 -0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.37M +$1.32M +90,725 New
JF
39
Jump Financial
Illinois
$1.25M +$1.21M +82,900 New
CSS
40
Cubist Systematic Strategies
Connecticut
$1.24M +$1.2M +82,373 New
PGCM
41
Prescott Group Capital Management
Oklahoma
$1.21M
Wells Fargo
42
Wells Fargo
California
$1.14M +$348K +23,932 +46%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.12M -$1.78M -122,551 -62%
RHJA
44
Rice Hall James & Associates
California
$996K -$459K -31,549 -32%
PP
45
PDT Partners
New York
$968K +$934K +64,216 New
ECM
46
ExodusPoint Capital Management
New York
$905K +$711K +48,918 +440%
QT
47
Quantbot Technologies
New York
$896K +$864K +59,445 +5,944,500%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$861K -$250K -17,182 -23%
VFA
49
Values First Advisors
Tennessee
$851K -$13.3K -914 -2%
N
50
Numerai
California
$834K +$804K +55,311 New