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Simulations Plus

155 hedge funds and large institutions have $642M invested in Simulations Plus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
17
Calls
$420K
Puts
$9K
Net Calls
+$411K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Shares
Change %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$477
PFBT
152
Parkside Financial Bank & Trust
Missouri
$347
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$130 +$130 +3 New
Squarepoint
154
Squarepoint
New York
-$758K -17,262 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
-$512K -11,663 Closed
AR
156
Advisory Research
Illinois
-$489K -11,128 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
-$292K -6,609 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
-$284K -6,460 Closed
GAM
159
Gotham Asset Management
New York
-$268K -6,101 Closed
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
-$252K -5,737 Closed
Victory Capital Management
161
Victory Capital Management
Texas
-$241K -5,489 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
-$210K -4,768 Closed
ASRS
163
Arizona State Retirement System
Arizona
-$207K -4,705 Closed
NHT
164
New Hampshire Trust
New Hampshire
-$17.6K -400 Closed
ASN
165
Advisory Services Network
Georgia
-$17.2K -392 Closed
CFB
166
Cullen/Frost Bankers
Texas
-$7.03K -160 Closed
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
-$2.86K -65 Closed
VFA
168
Values First Advisors
Tennessee
-$2.66K -61 Closed
LC
169
Lindbrook Capital
California
-$439 -10 Closed
PA
170
Parallel Advisors
California
-$308 -7 Closed