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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
4
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.88K
3
BlackRock
3
BlackRock
New York
$120M
4
Invesco
4
Invesco
Georgia
$20.5M
5
KCM
5
Kennedy Capital Management
Missouri
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$22.2K +456 +8%
FNBOO
102
First National Bank of Omaha
Nebraska
$302K -$228K -4,691 -43%
P
103
Pitcairn
Pennsylvania
$294K +$294K +6,050 New
Barclays
104
Barclays
United Kingdom
$282K -$415K -8,545 -60%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$282K -$58.3K -1,200 -17%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$273K – – –
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$271K -$14.5K -298 -5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$253K -$43.8K -900 -15%
TIAA Trust, National Association
109
TIAA Trust, National Association
North Carolina
$249K – – –
CWM
110
Connecticut Wealth Management
Connecticut
$241K – – –
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$240K -$4.95K -102 -2%
Two Sigma Investments
112
Two Sigma Investments
New York
$237K -$146K -2,993 -38%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
AB
114
Amalgamated Bank
New York
$231K -$18.6K -383 -7%
Creative Planning
115
Creative Planning
Kansas
$230K +$230K +4,722 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$229K +$229K +4,700 New
BSW
117
Buckingham Strategic Wealth
Missouri
$221K +$221K +4,548 New
ASRS
118
Arizona State Retirement System
Arizona
$218K +$218K +4,475 New
Aviva
119
Aviva
United Kingdom
$214K +$214K +4,399 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$206K +$206K +4,227 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$204K -$43.5K -895 -18%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$189K -$19.4K -400 -9%
US Bancorp
123
US Bancorp
Minnesota
$177K +$1.17K +24 +0.7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$167K -$49 -1 -0%
Osaic Holdings
125
Osaic Holdings
Arizona
$164K -$2.53K -52 -2%
3 4
5
6 7