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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
HIA
126
Harbor Investment Advisory
Maryland
$6.98K
S
127
SignatureFD
Georgia
$6.53K +$6.03K +215 +135%
SAM
128
Smartleaf Asset Management
Massachusetts
$6.17K -$8.27K -295 -45%
UB
129
UMB Bank
Missouri
$5.93K -$168 -6 -2%
BIG
130
Brooklyn Investment Group
New York
$5.62K +$9.03K +322 New
HFS
131
Hantz Financial Services
Michigan
$5K +$7.83K +279 New
CA
132
CoreCap Advisors
Michigan
$4.06K -$252 -9 -4%
SO
133
STRS Ohio
Ohio
$3.49K
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$3K +$4.63K +165 New
PTC
135
Private Trust Company
Ohio
$2.43K
MCA
136
Maryland Capital Advisors
Maryland
$2.34K +$3.76K +134 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$2.09K -$3.79K -135 -53%
VCM
138
Versant Capital Management
Arizona
$1.99K +$2.86K +102 +850%
SWM
139
Spire Wealth Management
Virginia
$1.75K +$2.81K +100 New
PS
140
Principal Securities
Iowa
$1.73K
SS
141
SBI Securities
Japan
$1.36K +$2.08K +74 +1,850%
CWP
142
Concord Wealth Partners
Virginia
$1.34K +$393 +14 +22%
MAFA
143
MJT & Associates Financial Advisory
Minnesota
$1.24K +$280 +10 +16%
GRP
144
Global Retirement Partners
California
$1.08K +$1.74K +62 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.18K -149 -73%
HCA
146
Harbor Capital Advisors
Illinois
$1K -$1.07K -38 -45%
Bessemer Group
147
Bessemer Group
New Jersey
$1K
SCM
148
Sterling Capital Management
North Carolina
$646 +$561 +20 +118%
SO
149
Sierra Ocean
California
$454
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$418 +$337 +12 +100%

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.