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Simulations Plus

160 hedge funds and large institutions have $191M invested in Simulations Plus in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $162K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0.29% more ownership

Funds ownership: 79.81%80.1% (+0.29%)

5% less funds holding

Funds holding: 169160 (-9)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $293M → $191M (-$102M)

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
49
Closed
35
Calls
$2.36M
Puts
$162K
Net Calls
+$2.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$469K +$4.38K +297 +0.8%
SCM
52
SOL Capital Management
Maryland
$468K +$206K +13,960 New
CIC
53
Crawford Investment Counsel
Georgia
$449K
NL
54
Navalign LLC
California
$414K
Invesco
55
Invesco
Georgia
$399K +$105K +7,089 +27%
QT
56
Quantbot Technologies
New York
$389K +$94K +6,373 +24%
Jane Street
57
Jane Street
New York
$381K -$2.02M -136,786 -81%
PP
58
PDT Partners
New York
$379K -$939K -63,725 -67%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$359K +$72.9K +4,947 +19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$357K +$445K +30,206 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$348K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$340K +$358K +24,259 +540%
BHCM
63
Brevan Howard Capital Management
Jersey
$339K +$423K +28,712 New
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$333K -$107K -7,244 -20%
BCM
65
Bridgeway Capital Management
Texas
$316K +$47.2K +3,200 +14%
LPL Financial
66
LPL Financial
California
$313K -$328K -22,241 -46%
Cerity Partners
67
Cerity Partners
New York
$307K +$33.5K +2,272 +10%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$305K +$391K +26,494 New
Deutsche Bank
69
Deutsche Bank
Germany
$283K +$120K +8,109 +51%
Corient Private Wealth
70
Corient Private Wealth
Florida
$278K -$296K -20,088 -46%
LTAS
71
Linden Thomas Advisory Services
North Carolina
$251K +$313K +21,245 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$249K +$164K +11,096 +111%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$240K -$472K -32,044 -61%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$227K -$65.9K -4,472 -19%
MF
75
Magnetar Financial
Illinois
$224K +$279K +18,949 New