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Simulations Plus
SLP

167 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, 60 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $393K | Put options by funds: $204K

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

2.05% more ownership

Funds ownership: 77.05% → 79.1% (+2%)

2% less funds holding

Funds holding: 171 → 167 (-4)

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
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
60
Reduced
51
Closed
31
Calls
$393K
Puts
$204K
Net Calls
+$189K
Net Calls Change
+$55K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.84M
3
Morgan Stanley
Morgan Stanley
New York
+$4.26M
4
RA
Royce & Associates
New York
+$4.09M
5
UBS Group
UBS Group
Switzerland
+$3.76M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$19.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.5M
3
WA
Wasatch Advisors
Utah
-$7.32M
4
RIM
Ranger Investment Management
Texas
-$6.08M
5
CIC
Crawford Investment Counsel
Georgia
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
51
Values First Advisors
Tennessee
$1.06M -$64.2K -2,111 -5%
QEI
52
QSV Equity Investors
Illinois
$969K – – –
SI
53
Stephens Inc
Arkansas
$905K +$988K +32,447 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$876K – – –
IIM
55
InTrack Investment Management
Vermont
$822K -$152K -4,978 -15%
Barclays
56
Barclays
United Kingdom
$815K +$23K +756 +3%
SMP
57
Santa Monica Partners
Florida
$798K – – –
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$782K +$853K +28,028 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$743K -$404K -13,289 -33%
SG Americas Securities
60
SG Americas Securities
New York
$698K -$29.2K -958 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$698K – – –
Citigroup
62
Citigroup
New York
$693K +$40.7K +1,338 +6%
HF
63
HRT Financial
New York
$654K +$714K +23,461 New
KCM
64
Kornitzer Capital Management
Kansas
$641K – – –
KPP
65
Kings Path Partners
Texas
$629K – – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$593K +$643K +21,143 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$580K +$632K +20,780 New
MAM
68
Martingale Asset Management
Massachusetts
$551K – – –
RAM
69
Redmond Asset Management
Virginia
$523K -$15.2K -500 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$485K -$39.4K -1,293 -7%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$444K +$49.9K +1,638 +11%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$424K +$463K +15,206 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$417K -$5.36K -176 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$416K +$157K +5,160 +53%
CW
75
Cook Wealth
North Carolina
$415K +$60.4K +1,984 +19%
1 2
3
4 5

SLP Hedge Fund Activity: Q4 2024 in Review

167 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2024, worth a combined $443M — down 10% from $494M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SLP and 27 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $19.2M sold.

  • 167 institutional investors held Simulations Plus (SLP) as of Q4 2024, down from 171 in Q3 2024.
  • Funds reported $443M of Simulations Plus stock for Q4 2024, down 10% quarter-over-quarter.
  • 27 funds opened new Simulations Plus positions in Q4 2024 and 31 closed out, a net change of -4 holders.
  • The largest Simulations Plus buyer in Q4 2024 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Simulations Plus seller in Q4 2024 was Ophir Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2024.