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Simulations Plus

166 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, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$393K
Puts
$204K
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$8.1M
3 +$3.91M
4
RA
Royce & Associates
New York
+$3.75M
5
UBS Group
UBS Group
Switzerland
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.06M
52
$969K
53
$905K
54
$876K
55
$822K
56
$815K
57
$798K
58
$782K
59
$743K
60
$698K
61
$698K
62
$693K
63
$654K
64
$641K
65
$629K
66
$593K
67
$580K
68
$551K
69
$523K
70
$485K
71
$444K
72
$424K
73
$417K
74
$416K
75
$415K