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Simulations Plus
SLP

167 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, 60 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $393K | Put options by funds: $204K

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

2.05% more ownership

Funds ownership: 77.05% → 79.1% (+2%)

2% less funds holding

Funds holding: 171 → 167 (-4)

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
167
Holders Change
-4
Holders Change %
-2.34%
% 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
60
Reduced
51
Closed
31
Calls
$393K
Puts
$204K
Net Calls
+$189K
Net Calls Change
+$55K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.84M
3
Morgan Stanley
Morgan Stanley
New York
+$4.26M
4
RA
Royce & Associates
New York
+$4.09M
5
UBS Group
UBS Group
Switzerland
+$3.76M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$19.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.5M
3
WA
Wasatch Advisors
Utah
-$7.32M
4
RIM
Ranger Investment Management
Texas
-$6.08M
5
CIC
Crawford Investment Counsel
Georgia
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
76
Wedbush Securities
California
$411K -$13.8K -455 -3%
BG
77
Bahl & Gaynor
Ohio
$402K – – –
GCP
78
GSA Capital Partners
United Kingdom
$397K +$433K +14,230 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$387K -$52.4K -1,721 -11%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$359K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$350K -$4.96K -163 -1%
GT
82
Glenmede Trust
Pennsylvania
$347K -$16.9K -555 -4%
SEI Investments
83
SEI Investments
Pennsylvania
$330K +$360K +11,835 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$329K +$62.5K +2,052 +21%
Squarepoint
85
Squarepoint
New York
$324K -$395K -12,972 -53%
Two Sigma Investments
86
Two Sigma Investments
New York
$307K -$542K -17,811 -62%
FNBOO
87
First National Bank of Omaha
Nebraska
$304K +$36.3K +1,192 +12%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$288K +$315K +10,337 New
Franklin Resources
89
Franklin Resources
California
$286K -$16.3K -535 -5%
IIM
90
Illumine Investment Management
Washington
$280K +$306K +10,055 New
WP
91
Woodline Partners
California
$279K -$165K -5,435 -35%
MIM
92
MetLife Investment Management
New Jersey
$264K – – –
First Trust Advisors
93
First Trust Advisors
Illinois
$262K +$91.8K +3,015 +47%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$256K -$1.67K -55 -0.6%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$254K +$11.6K +380 +4%
CIS
96
Connors Investor Services
Pennsylvania
$246K +$39.1K +1,284 +17%
AQR Capital Management
97
AQR Capital Management
Connecticut
$239K -$362K -11,888 -58%
CF
98
Corebridge Financial
Texas
$236K -$20.1K -659 -7%
CC
99
Centiva Capital
New York
$233K +$254K +8,355 New
LPL Financial
100
LPL Financial
California
$230K +$251K +8,245 New
2 3
4
5 6

SLP Hedge Fund Activity: Q4 2024 in Review

167 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simulations Plus (SLP) for Q4 2024, worth a combined $443M — down 10% from $494M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SLP and 27 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $19.2M sold.

  • 167 institutional investors held Simulations Plus (SLP) as of Q4 2024, down from 171 in Q3 2024.
  • Funds reported $443M of Simulations Plus stock for Q4 2024, down 10% quarter-over-quarter.
  • 27 funds opened new Simulations Plus positions in Q4 2024 and 31 closed out, a net change of -4 holders.
  • The largest Simulations Plus buyer in Q4 2024 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Simulations Plus seller in Q4 2024 was Ophir Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2024.