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Simulations Plus

169 hedge funds and large institutions have $235M invested in Simulations Plus in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

6% more funds holding

Funds holding: 159169 (+10)

5% more call options, than puts

Call options by funds: $613K | Put options by funds: $583K

7.31% less ownership

Funds ownership: 84.8%77.49% (-7.3%)

24% less capital invested

Capital invested by funds: $310M → $235M (-$74.7M)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
57
Reduced
40
Closed
43
Calls
$613K
Puts
$583K
Net Calls
+$30K
Net Calls Change
+$706K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$151K -$25.2K -1,730 -15%
MIM
102
MetLife Investment Management
New Jersey
$139K
SOW
103
State of Wyoming
Wyoming
$136K +$131K +9,023 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$98.5K
US Bancorp
105
US Bancorp
Minnesota
$92.9K +$22K +1,513 +33%
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.7K +$28.5K +1,963 +60%
Simplex Trading
107
Simplex Trading
Illinois
$64K +$52.5K +3,610 +555%
Comerica Bank
108
Comerica Bank
Texas
$63.8K -$1.5M -103,356 -96%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$59.6K -$105K -7,235 -65%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$53.5K +$17.1K +1,173 +49%
PD
111
Point72 (DIFC)
United Arab Emirates
$47.2K +$45.6K +3,133 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$43.3K +$2.71K +186 +7%
FFA
113
Farther Finance Advisors
California
$39.6K +$38.2K +2,630 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$32K +$29.8K +2,051 +3,729%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$30.2K -$1.59M -109,289 -98%
QL
116
Quarry LP
New York
$28.1K +$27.1K +1,862 New
Legal & General Group
117
Legal & General Group
United Kingdom
$27.9K -$594K -40,829 -96%
TRCT
118
Tower Research Capital (TRC)
New York
$25.6K -$6.5K -447 -21%
AIP
119
Ameritas Investment Partners
Nebraska
$23.8K
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$22.4K
PAM
121
Palisade Asset Management
Minnesota
$18.1K +$17.4K +1,200 New
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$17.4K -$201K -13,797 -92%
HFS
123
Hantz Financial Services
Michigan
$16K +$11.1K +761 +273%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$15.1K +$14.5K +1,000 New
CIAM
125
Caitong International Asset Management
Hong Kong
$13.5K +$13.1K +899 New