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Simulations Plus

159 hedge funds and large institutions have $310M invested in Simulations Plus in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.72% more ownership

Funds ownership: 84.08%84.8% (+0.72%)

3% less funds holding

Funds holding: 164159 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

25% less capital invested

Capital invested by funds: $414M → $310M (-$104M)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $690K

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
46
Closed
26
Calls
$14K
Puts
$690K
Net Calls
-$676K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$900K +$87.4K +3,116 +6%
NIG
52
NFJ Investment Group
Texas
$887K -$8.84K -315 -0.6%
Legal & General Group
53
Legal & General Group
United Kingdom
$745K -$64.7K -2,306 -5%
SC
54
Skylands Capital
Wisconsin
$743K +$1.19M +42,600 New
CIC
55
Crawford Investment Counsel
Georgia
$706K -$11K -391 -1%
N
56
Nuveen
North Carolina
$687K -$215K -7,680 -16%
Barclays
57
Barclays
United Kingdom
$646K +$432K +15,393 +71%
Invesco
58
Invesco
Georgia
$636K +$37.1K +1,323 +4%
Squarepoint
59
Squarepoint
New York
$617K +$627K +22,353 +172%
Swiss National Bank
60
Swiss National Bank
Switzerland
$578K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K
Jane Street
62
Jane Street
New York
$549K -$633K -22,579 -42%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$525K +$61.8K +2,204 +8%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$522K -$40.8K -1,455 -5%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$496K +$701K +25,000 +726%
VI
66
Versor Investments
New York
$496K +$797K +28,400 New
Prudential Financial
67
Prudential Financial
New Jersey
$483K +$26.1K +930 +6%
IIM
68
Illumine Investment Management
Washington
$436K +$38.9K +1,386 +6%
NRD
69
Nebula Research & Development
New York
$430K +$347K +12,367 +101%
KCM
70
Kornitzer Capital Management
Kansas
$401K
Canada Life
71
Canada Life
Manitoba, Canada
$401K +$57.8K +2,061 +10%
AAM
72
Azzad Asset Management
Virginia
$389K +$126K +4,495 +25%
XT
73
XTX Topco
Cayman Islands
$344K +$161K +5,755 +41%
SG Americas Securities
74
SG Americas Securities
New York
$343K +$49.7K +1,771 +10%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$329K -$130K -4,631 -20%

SLP Hedge Fund Activity: Q2 2025 in Review

159 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q2 2025, worth a combined $310M — down 25% from $414M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SLP and 22 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Conestoga Capital Advisors, cutting an estimated $37.2M.

  • 159 institutional investors held Simulations Plus (SLP) as of Q2 2025, down from 164 in Q1 2025.
  • Funds reported $310M of Simulations Plus stock for Q2 2025, down 25% quarter-over-quarter.
  • 22 funds opened new Simulations Plus positions in Q2 2025 and 26 closed out, a net change of -4 holders.
  • The largest Simulations Plus buyer in Q2 2025 was Millennium Management, an estimated $14.2M added.
  • The largest Simulations Plus seller in Q2 2025 was Conestoga Capital Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2025.