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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
4
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.88K
3
BlackRock
3
BlackRock
New York
$120M
4
Invesco
4
Invesco
Georgia
$20.5M
5
KCM
5
Kennedy Capital Management
Missouri
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
51
First Light Asset Management
Minnesota
$1.37M -$23.4K -482 -2%
SG Americas Securities
52
SG Americas Securities
New York
$1.32M +$1.32M +27,142 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M – – –
Wells Fargo
54
Wells Fargo
California
$1.27M +$53.5K +1,100 +4%
Canada Life
55
Canada Life
Manitoba, Canada
$1.22M +$87.6K +1,806 +8%
KCM
56
Kornitzer Capital Management
Kansas
$1.12M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.12M -$213K -4,388 -16%
PGCM
58
Prescott Group Capital Management
Oklahoma
$1.05M – – –
Jane Street
59
Jane Street
New York
$973K +$343K +7,050 +54%
RAM
60
Redmond Asset Management
Virginia
$961K -$72.5K -1,491 -7%
MAM
61
Martingale Asset Management
Massachusetts
$960K +$292 +6 +0%
KPP
62
Kings Path Partners
Texas
$920K +$920K +18,927 New
WS
63
Wedbush Securities
California
$876K +$83.1K +1,709 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$873K -$45.9K -945 -5%
DM
65
Deerfield Management
New York
$811K +$811K +16,674 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$767K -$8.9K -183 -1%
Citigroup
67
Citigroup
New York
$765K +$46.3K +952 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$758K -$18K -370 -2%
BG
69
Bahl & Gaynor
Ohio
$705K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$645K -$28.4K -585 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$638K +$638K +13,118 New
CIA
72
Capital Impact Advisors
Massachusetts
$632K -$511K -10,500 -45%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$625K – – –
GT
74
Glenmede Trust
Pennsylvania
$618K +$9.63K +198 +2%
TPSF
75
Texas Permanent School Fund
Texas
$581K -$98.5K -2,025 -14%
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3
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