We are live on ! Find out more
SLP icon

Simulations Plus
SLP

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: 164 → 159 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.2M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$10.6M
3
FLAM
First Light Asset Management
Minnesota
+$10M
4
SIMG
Stephens Investment Management Group
Texas
+$7.53M
5
Morgan Stanley
Morgan Stanley
New York
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$37.2M
2
RIM
Ranger Investment Management
Texas
-$8.66M
3
SAM
Silvercrest Asset Management
New York
-$3.89M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$3.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$325K +$127K +4,542 +32%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$291K +$201K +7,181 +76%
DTL
78
Dynamic Technology Lab
Singapore
$289K +$172K +6,128 +59%
CC
79
Centiva Capital
New York
$287K +$228K +8,144 +98%
DIM
80
DC Investments Management
Virginia
$283K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$274K +$436K +15,550 +11,780%
NL
82
Navalign LLC
California
$267K +$429K +15,306 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$265K – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$261K – – –
CCIA
85
Campbell & Co Investment Adviser
Maryland
$237K +$381K +13,581 New
CIS
86
Connors Investor Services
Pennsylvania
$236K +$103K +3,671 +37%
LPL Financial
87
LPL Financial
California
$231K +$37.4K +1,335 +11%
Deutsche Bank
88
Deutsche Bank
Germany
$229K -$9.34K -333 -2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$219K -$8.41K -300 -2%
Cerity Partners
90
Cerity Partners
New York
$213K +$447K +15,926 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$209K +$673 +24 +0.2%
WS
92
Wedbush Securities
California
$206K -$64.7K -2,306 -16%
Creative Planning
93
Creative Planning
Kansas
$202K -$41.2K -1,468 -11%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$195K +$203K +7,235 +183%
ECM
95
ExodusPoint Capital Management
New York
$194K -$962K -34,290 -76%
FNBOO
96
First National Bank of Omaha
Nebraska
$186K -$7.54K -269 -2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$181K +$291K +10,370 New
SAI
98
Savvy Advisors Inc
New York
$177K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$168K +$18.8K +672 +7%
MIM
100
MetLife Investment Management
New Jersey
$161K – – –
2 3
4
5 6

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.