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Simulations Plus

168 hedge funds and large institutions have $293M invested in Simulations Plus in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509K
Puts
$687K
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$7.62M
3 +$5.95M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.6M
5
Goldman Sachs
Goldman Sachs
New York
+$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$134K
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$108K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$100K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$95.3K
CIAM
105
Caitong International Asset Management
Hong Kong
$91.8K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$81.9K
Comerica Bank
107
Comerica Bank
Texas
$75.9K
US Bancorp
108
US Bancorp
Minnesota
$75.1K
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$52.9K
A
110
AlphaQuest
New York
$51.6K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$51.3K
Simplex Trading
112
Simplex Trading
Illinois
$35.9K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$35K
Legal & General Group
114
Legal & General Group
United Kingdom
$32.6K
AIP
115
Ameritas Investment Partners
Nebraska
$28.7K
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$27.1K
BTI
117
Blue Trust Inc
Georgia
$21.4K
FFA
118
Farther Finance Advisors
California
$20.3K
FMP
119
Financial Management Professionals
Texas
$19.8K
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$18.7K
HFS
121
Hantz Financial Services
Michigan
$16K
SAM
122
Smartleaf Asset Management
Massachusetts
$14.1K
GI
123
GAMMA Investing
California
$13.1K
BC
124
Broadwater Capital
Massachusetts
$12.8K
Bessemer Group
125
Bessemer Group
New Jersey
$12K