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Simulations Plus
SLP

Overview Fund Activity

154 hedge funds and large institutions have $296M invested in Simulations Plus in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
43
Closed
26
Calls
$14K
Puts
$476K
Net Calls
-$462K
Net Calls Change
-$546K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.68M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$6.62M
3
FLAM
3
First Light Asset Management
Minnesota
$6.23M
4
SIMG
4
Stephens Investment Management Group
Texas
$4.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$14M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$22.4M
2
RIM
2
Ranger Investment Management
Texas
$6.74M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$289K 16,541 +6,128 +59%
CC
77
Centiva Capital
New York
$287K 16,428 +8,144 +98%
DIM
78
DC Investments Management
Virginia
$283K 16,203 – –
NL
79
Navalign LLC
California
$267K 15,306 +15,306 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$265K 15,210 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$261K 14,949 – –
CCIA
82
Campbell & Co Investment Adviser
Maryland
$237K 13,581 +13,581 New
CIS
83
Connors Investor Services
Pennsylvania
$236K 13,500 +3,671 +37%
LPL Financial
84
LPL Financial
California
$231K 13,259 +1,335 +11%
Deutsche Bank
85
Deutsche Bank
Germany
$229K 13,135 -333 -2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$219K 12,561 -300 -2%
Cerity Partners
87
Cerity Partners
New York
$213K 15,926 +15,926 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$209K 11,978 +24 +0.2%
WS
89
Wedbush Securities
California
$206K 11,778 -2,306 -16%
Creative Planning
90
Creative Planning
Kansas
$202K 11,575 -1,468 -11%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$195K 11,191 +7,235 +183%
ECM
92
ExodusPoint Capital Management
New York
$194K 11,110 -34,290 -76%
AQR Capital Management
93
AQR Capital Management
Connecticut
$181K 10,370 +10,370 New
SAI
94
Savvy Advisors Inc
New York
$177K 10,168 – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$168K 9,690 +672 +7%
MIM
96
MetLife Investment Management
New Jersey
$161K 9,214 – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$114K 6,534 – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$100K 5,718 +100 +2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$85K 4,868 – –
US Bancorp
100
US Bancorp
Minnesota
$81.2K 4,654 -1,922 -29%
2 3
4
5 6