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Simulations Plus
SLP

Overview Fund Activity

165 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, 59 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-4
Holders Change %
-2.37%
% 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
59
Reduced
50
Closed
31
Calls
$393K
Puts
$204K
Net Calls
+$189K
Net Calls Change
+$55K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$17M
4
RA
4
Royce & Associates
New York
$10.4M
5
UBS Group
5
UBS Group
Switzerland
$3.85M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
RIM
4
Ranger Investment Management
Texas
$19.6M
5
CIC
5
Crawford Investment Counsel
Georgia
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$1.06M -$58.9K -2,111 -5%
QEI
52
QSV Equity Investors
Illinois
$969K – – –
SI
53
Stephens Inc
Arkansas
$905K +$905K +32,447 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$876K – – –
IIM
55
InTrack Investment Management
Vermont
$822K -$143K -4,978 -15%
Barclays
56
Barclays
United Kingdom
$815K +$21.1K +756 +3%
SMP
57
Santa Monica Partners
Florida
$798K – – –
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$782K +$782K +28,028 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$743K -$371K -13,289 -33%
SG Americas Securities
60
SG Americas Securities
New York
$698K -$26.7K -958 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$698K – – –
Citigroup
62
Citigroup
New York
$693K +$37.3K +1,338 +6%
HF
63
HRT Financial
New York
$654K +$654K +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 +$593K +21,143 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$580K +$580K +20,780 New
MAM
68
Martingale Asset Management
Massachusetts
$551K – – –
RAM
69
Redmond Asset Management
Virginia
$523K -$13.9K -500 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$485K -$37.2K -1,293 -7%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$444K +$45.7K +1,638 +11%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$424K +$424K +15,206 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$417K -$4.91K -176 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$416K +$144K +5,160 +53%
CW
75
Cook Wealth
North Carolina
$415K +$66.5K +1,984 +19%
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