Simulations Plus
SLP
176 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, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.
1,800% more call options, than puts
Call options by funds: $190K | Put options by funds: $10K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $656M → $782M (+$125M)
5% more funds holding
Funds holding: 168 → 176 (+8)
0.57% more ownership
Funds ownership: 79.88% → 80.45% (+0.57%)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.4M |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 3 |
BlackRock
New York
|
-$2.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.87M |
SLP Hedge Fund Activity: Q2 2024 in Review
176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2024, worth a combined $782M — up 19% from $656M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SLP positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $14M. The largest seller was Wasatch Advisors, cutting an estimated $4.1M.
- 176 institutional investors held Simulations Plus (SLP) as of Q2 2024, up from 168 in Q1 2024.
- Funds reported $782M of Simulations Plus stock for Q2 2024, up 19% quarter-over-quarter.
- 24 funds opened new Simulations Plus positions in Q2 2024 and 15 closed out, a net change of +9 holders.
- The largest Simulations Plus buyer in Q2 2024 was VOYA Investment Management, an estimated $14M added.
- The largest Simulations Plus seller in Q2 2024 was Wasatch Advisors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2024.