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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

1,359% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $162K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0.29% more ownership

Funds ownership: 79.81%80.1% (+0.29%)

5% less funds holding

Funds holding: 169160 (-9)

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
-9
Holders Change %
-5.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
49
Closed
35
Calls
$2.36M
Puts
$162K
Net Calls
+$2.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.89M +$850K +57,667 +57%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.79M +$507K +34,417 +29%
VPM
28
Vanguard Portfolio Management
Pennsylvania
$1.79M +$2.23M +151,058 New
Squarepoint
29
Squarepoint
New York
$1.69M -$1.18M -80,147 -36%
Charles Schwab
30
Charles Schwab
California
$1.62M -$200K -13,589 -9%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$1.36M +$1.7M +115,003 New
QCM
32
Quantinno Capital Management
New York
$1.33M +$1.35M +91,434 +439%
Citigroup
33
Citigroup
New York
$1.29M +$26.9K +1,827 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.24M -$313K -21,243 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.21M -$1.79M -121,454 -54%
RHJA
36
Rice Hall James & Associates
California
$1.2M +$463K +31,413 +45%
PGCM
37
Prescott Group Capital Management
Oklahoma
$1.19M
NCNMGF
38
Nano-Cap New Millennium Growth Fund
New York
$1.18M +$44.2K +3,000 +3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.01M -$676K -45,847 -35%
Wells Fargo
40
Wells Fargo
California
$875K -$31.1K -2,112 -3%
UBS Group
41
UBS Group
Switzerland
$814K -$119K -8,083 -11%
TI
42
Trexquant Investment
Connecticut
$767K +$957K +64,902 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$752K +$12.4K +844 +1%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K -$153K -10,393 -16%
AAM
45
Azzad Asset Management
Virginia
$595K +$330K +22,392 +80%
KCM
46
Kornitzer Capital Management
Kansas
$586K -$24.7K -1,673 -3%
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
$582K -$262K -17,789 -27%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$561K +$216K +14,636 +45%
Millennium Management
49
Millennium Management
New York
$529K -$1.51M -102,723 -70%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$503K +$471K +31,957 +302%