We are live on ! Find out more
SLP icon

Simulations Plus

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: 164159 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
101
Leonteq Securities AG
Switzerland
$121K -$13K -463 -6%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$114K
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$100K +$2.81K +100 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$85K
US Bancorp
105
US Bancorp
Minnesota
$81.2K -$53.9K -1,922 -29%
AB
106
Amalgamated Bank
New York
$80K
KPP
107
Kings Path Partners
Texas
$76K -$266K -9,495 -69%
A
108
AlphaQuest
New York
$69.4K +$112K +3,976 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$64.3K
ACM
110
Aquatic Capital Management
Illinois
$59.5K -$8.19K -292 -8%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$56.9K
KK
112
KLP Kapitalforvaltning
Norway
$54.1K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$46.8K -$15.2K -542 -17%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$43.4K -$1.13M -40,192 -94%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$41.4K -$142K -5,055 -68%
TRCT
116
Tower Research Capital (TRC)
New York
$37.4K +$44.8K +1,597 +292%
AIP
117
Ameritas Investment Partners
Nebraska
$27.5K
Jones Financial Companies
118
Jones Financial Companies
Missouri
$26.5K +$1.85K +66 +4%
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$25.9K
Raymond James Financial
120
Raymond James Financial
Florida
$25.4K +$40.9K +1,458 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$21.6K -$6.87K -245 -16%
GI
122
GAMMA Investing
California
$17.8K +$8.36K +298 +41%
FHA
123
First Horizon Advisors
Tennessee
$14.7K
HNB
124
Huntington National Bank
Ohio
$14.5K +$7.26K +259 +45%
Simplex Trading
125
Simplex Trading
Illinois
$11K +$16.9K +604 +1,313%

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.